BVT Aktienanleihe MRK 28.03.2025/  DE000VD1TPY5  /

Frankfurt Zert./VONT
2024-09-24  7:53:26 PM Chg.+0.150 Bid9:00:12 PM Ask9:00:12 PM Underlying Strike price Expiration date Option type
98.570EUR +0.15% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 150.00 EUR 2025-03-28 Call
 

Master data

WKN: VD1TPY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 EUR
Distance to strike price %: 3.57%
Maturity: 2025-03-28
Issue date: 2024-03-14
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.570
High: 98.580
Low: 98.370
Previous Close: 98.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -1.82%
3 Months  
+0.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.270 98.420
1M High / 1M Low: 101.070 98.420
6M High / 6M Low: 101.070 95.550
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.566
Avg. volume 1W:   0.000
Avg. price 1M:   100.339
Avg. volume 1M:   0.000
Avg. price 6M:   98.984
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.56%
Volatility 6M:   7.29%
Volatility 1Y:   -
Volatility 3Y:   -