BVT Aktienanleihe MRK 28.03.2025/  DE000VD1TPN8  /

EUWAX
5/15/2024  8:39:48 AM Chg.+0.56 Bid10:45:02 AM Ask10:45:02 AM Underlying Strike price Expiration date Option type
99.12EUR +0.57% 99.81
Bid Size: 500,000
99.91
Ask Size: 500,000
MERCK KGAA O.N. 140.00 EUR 3/28/2025 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 %: 11.56%
Maturity: 3/28/2025
Issue date: 3/14/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.81
Ask: 99.91
Open: 99.12
High: 99.12
Low: 99.12
Previous Close: 98.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+1.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.92 98.56
1M High / 1M Low: 98.92 96.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.70
Avg. volume 1W:   0.00
Avg. price 1M:   97.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -