BVT Aktienanleihe MRK 28.03.2025/  DE000VM854V6  /

Frankfurt Zert./VONT
2024-05-30  7:44:26 PM Chg.-0.310 Bid9:30:05 AM Ask9:30:05 AM Underlying Strike price Expiration date Option type
99.760EUR -0.31% 99.760
Bid Size: 500,000
99.860
Ask Size: 500,000
MERCK KGAA O.N. 130.00 EUR 2025-03-28 Call
 

Master data

WKN: VM854V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 EUR
Distance to strike price %: 21.12%
Maturity: 2025-03-28
Issue date: 2024-01-31
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.760
Ask: 99.860
Open: 99.850
High: 99.870
Low: 99.760
Previous Close: 100.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+1.17%
3 Months  
+0.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 99.760
1M High / 1M Low: 100.340 98.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.944
Avg. volume 1W:   0.000
Avg. price 1M:   99.648
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -