BVT Aktienanleihe MRK 31.12.2024
/ DE000VM28967
BVT Aktienanleihe MRK 31.12.2024/ DE000VM28967 /
| 2024-09-25 7:42:28 PM |
Chg.-0.020 |
Bid8:24:07 PM |
Ask8:24:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.240EUR |
-0.02% |
96.270
Bid Size: 50,000 |
96.880
Ask Size: 50,000 |
MERCK KGAA O.N. |
160.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM2896 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Distance to strike price %: |
-2.93% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.270 |
| Ask: |
96.880 |
| Open: |
96.180 |
| High: |
96.290 |
| Low: |
96.090 |
| Previous Close: |
96.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.51% |
| 1 Month |
|
|
-3.25% |
| 3 Months |
|
|
-0.65% |
| YTD |
|
|
+1.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.010 |
96.040 |
| 1M High / 1M Low: |
100.280 |
96.040 |
| 6M High / 6M Low: |
100.490 |
92.990 |
| High (YTD): |
2024-06-12 |
100.490 |
| Low (YTD): |
2024-04-18 |
92.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.79% |
| Volatility 6M: |
|
11.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
