BVT Aktienanleihe MRK 28.06.2024/  DE000VM0BT10  /

Frankfurt Zert./VONT
2024-04-26  8:01:25 PM Chg.+0.990 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
97.840EUR +1.02% -
Bid Size: -
-
Ask Size: -
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 %: -7.12%
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: -
Ask: -
Open: 97.110
High: 97.840
Low: 97.110
Previous Close: 96.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month
  -0.99%
3 Months  
+0.87%
YTD  
+5.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.840 95.360
1M High / 1M Low: 98.820 94.480
6M High / 6M Low: 98.820 87.500
High (YTD): 2024-03-28 98.820
Low (YTD): 2024-01-08 91.350
52W High: - -
52W Low: - -
Avg. price 1W:   96.892
Avg. volume 1W:   0.000
Avg. price 1M:   96.682
Avg. volume 1M:   0.000
Avg. price 6M:   95.295
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.20%
Volatility 6M:   15.70%
Volatility 1Y:   -
Volatility 3Y:   -