BVT Aktienanleihe MRK 28.06.2024
/ DE000VM0BT10
BVT Aktienanleihe MRK 28.06.2024/ DE000VM0BT10 /
| 5/29/2024 2:02:39 PM |
Chg.+0.040 |
Bid2:02:39 PM |
Ask2:02:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.220EUR |
+0.04% |
100.220
Bid Size: 500,000 |
100.720
Ask Size: 100,000 |
MERCK KGAA O.N. |
162.55 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VM0BT1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
162.55 EUR |
| Distance to strike price %: |
2.93% |
| Maturity: |
6/28/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.220 |
| Ask: |
100.720 |
| Open: |
100.220 |
| High: |
100.220 |
| Low: |
100.220 |
| Previous Close: |
100.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+3.18% |
| 3 Months |
|
|
+3.11% |
| YTD |
|
|
+7.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.180 |
100.040 |
| 1M High / 1M Low: |
100.180 |
97.130 |
| 6M High / 6M Low: |
100.180 |
87.500 |
| High (YTD): |
5/28/2024 |
100.180 |
| Low (YTD): |
1/8/2024 |
91.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.24% |
| Volatility 6M: |
|
14.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
