BVT Aktienanleihe MRK 27.09.2024/  DE000VM1BVR4  /

Frankfurt Zert./VONT
2024-04-30  8:05:32 PM Chg.-0.480 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
91.600EUR -0.52% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 170.00 EUR 2024-09-27 Call
 

Master data

WKN: VM1BVR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 170.00 EUR
Distance to strike price %: -14.32%
Maturity: 2024-09-27
Issue date: 2023-08-22
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 91.820
High: 91.820
Low: 91.600
Previous Close: 92.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -5.84%
3 Months
  -2.31%
YTD
  -0.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 92.650 91.570
1M High / 1M Low: 95.400 89.450
6M High / 6M Low: 99.250 88.240
High (YTD): 2024-03-28 97.280
Low (YTD): 2024-04-18 89.450
52W High: - -
52W Low: - -
Avg. price 1W:   92.084
Avg. volume 1W:   0.000
Avg. price 1M:   92.291
Avg. volume 1M:   0.000
Avg. price 6M:   94.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.98%
Volatility 6M:   17.88%
Volatility 1Y:   -
Volatility 3Y:   -