BVT Aktienanleihe MRK 28.06.2024
/ DE000VU5VEE7
BVT Aktienanleihe MRK 28.06.2024/ DE000VU5VEE7 /
| 2024-06-07 8:03:13 PM |
Chg.-0.130 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.130EUR |
-0.13% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
170.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VEE |
| 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 %: |
1.11% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.270 |
| High: |
99.330 |
| Low: |
99.090 |
| Previous Close: |
99.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
+7.67% |
| 3 Months |
|
|
+5.94% |
| YTD |
|
|
+11.27% |
| 1 Year |
|
|
-3.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.260 |
97.820 |
| 1M High / 1M Low: |
99.260 |
91.990 |
| 6M High / 6M Low: |
99.260 |
85.480 |
| High (YTD): |
2024-06-06 |
99.260 |
| Low (YTD): |
2024-04-18 |
86.910 |
| 52W High: |
2023-06-12 |
103.060 |
| 52W Low: |
2023-12-13 |
85.480 |
| Avg. price 1W: |
|
98.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.702 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.62% |
| Volatility 6M: |
|
16.40% |
| Volatility 1Y: |
|
17.32% |
| Volatility 3Y: |
|
- |
