BVT Aktienanleihe MRK 28.06.2024/  DE000VM1BVP8  /

EUWAX
2024-05-10  8:18:35 AM Chg.+0.25 Bid8:06:32 PM Ask8:06:32 PM Underlying Strike price Expiration date Option type
98.99EUR +0.25% 98.80
Bid Size: 50,000
99.01
Ask Size: 50,000
MERCK KGAA O.N. 150.00 EUR 2024-06-28 Call
 

Master data

WKN: VM1BVP
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 %: 3.66%
Maturity: 2024-06-28
Issue date: 2023-08-22
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.80
Ask: 99.01
Open: 98.99
High: 98.99
Low: 98.99
Previous Close: 98.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+1.36%
3 Months  
+1.81%
YTD  
+4.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.74 97.66
1M High / 1M Low: 98.74 94.79
6M High / 6M Low: 99.73 92.20
High (YTD): 2024-03-13 99.68
Low (YTD): 2024-01-11 94.56
52W High: - -
52W Low: - -
Avg. price 1W:   98.28
Avg. volume 1W:   0.00
Avg. price 1M:   97.19
Avg. volume 1M:   0.00
Avg. price 6M:   97.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.75%
Volatility 6M:   11.41%
Volatility 1Y:   -
Volatility 3Y:   -