BVT Aktienanleihe MRK 28.06.2024
/ DE000VM0BT10
BVT Aktienanleihe MRK 28.06.2024/ DE000VM0BT10 /
| 2024-05-14 8:57:23 AM |
Chg.-0.16 |
Bid9:23:09 AM |
Ask9:23:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.97EUR |
-0.16% |
99.12
Bid Size: 500,000 |
99.62
Ask Size: 500,000 |
MERCK KGAA O.N. |
162.55 EUR |
2024-06-28 |
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 %: |
-4.43% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.12 |
| Ask: |
99.62 |
| Open: |
98.97 |
| High: |
98.97 |
| Low: |
98.97 |
| Previous Close: |
99.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+2.31% |
| 3 Months |
|
|
+3.93% |
| YTD |
|
|
+7.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.13 |
98.43 |
| 1M High / 1M Low: |
99.13 |
94.11 |
| 6M High / 6M Low: |
99.13 |
87.53 |
| High (YTD): |
2024-05-13 |
99.13 |
| Low (YTD): |
2024-01-08 |
91.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.32% |
| Volatility 6M: |
|
15.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
