BVT Aktienanleihe MRK 28.06.2024
/ DE000VM0BT10
BVT Aktienanleihe MRK 28.06.2024/ DE000VM0BT10 /
| 2024-05-13 8:03:44 PM |
Chg.-0.180 |
Bid9:03:53 AM |
Ask9:03:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.780EUR |
-0.18% |
99.130
Bid Size: 25,000 |
100.630
Ask Size: 25,000 |
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: |
99.130 |
| Ask: |
100.630 |
| Open: |
99.210 |
| High: |
99.210 |
| Low: |
98.760 |
| Previous Close: |
98.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
+2.86% |
| YTD |
|
|
+6.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.020 |
98.580 |
| 1M High / 1M Low: |
99.020 |
94.480 |
| 6M High / 6M Low: |
99.020 |
87.500 |
| High (YTD): |
2024-05-09 |
99.020 |
| Low (YTD): |
2024-01-08 |
91.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.72% |
| Volatility 6M: |
|
14.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
