BVT Aktienanleihe MRK 31.12.2024/  DE000VM289H4  /

Frankfurt Zert./VONT
2024-06-21  8:01:38 PM Chg.+0.080 Bid9:58:07 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
99.320EUR +0.08% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 150.00 EUR 2024-12-31 Call
 

Master data

WKN: VM289H
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 %: 10.13%
Maturity: 2024-12-31
Issue date: 2023-10-06
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.220
High: 99.320
Low: 99.220
Previous Close: 99.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -0.25%
3 Months  
+0.24%
YTD  
+3.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.920 98.830
1M High / 1M Low: 100.460 98.830
6M High / 6M Low: 100.460 94.420
High (YTD): 2024-06-12 100.460
Low (YTD): 2024-01-08 94.420
52W High: - -
52W Low: - -
Avg. price 1W:   99.388
Avg. volume 1W:   0.000
Avg. price 1M:   99.761
Avg. volume 1M:   0.000
Avg. price 6M:   97.846
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.04%
Volatility 6M:   7.36%
Volatility 1Y:   -
Volatility 3Y:   -