BVT Aktienanleihe MRK 28.03.2025/  DE000VD1TPN8  /

Frankfurt Zert./VONT
2024-09-25  5:06:37 PM Chg.-0.100 Bid7:56:27 PM Ask8:00:13 PM Underlying Strike price Expiration date Option type
99.290EUR -0.10% 99.320
Bid Size: 50,000
99.930
Ask Size: 50,000
MERCK KGAA O.N. 140.00 EUR 2025-03-28 Call
 

Master data

WKN: VD1TPN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 EUR
Distance to strike price %: 9.94%
Maturity: 2025-03-28
Issue date: 2024-03-14
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.320
Ask: 99.930
Open: 99.380
High: 99.380
Low: 99.290
Previous Close: 99.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -1.02%
3 Months  
+0.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.540 99.240
1M High / 1M Low: 100.810 99.240
6M High / 6M Low: 100.810 96.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.810
Avg. volume 1W:   0.000
Avg. price 1M:   100.328
Avg. volume 1M:   0.000
Avg. price 6M:   99.176
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.06%
Volatility 6M:   5.38%
Volatility 1Y:   -
Volatility 3Y:   -