BVT Aktienanleihe MRK 28.06.2024
/ DE000VU5VEP3
BVT Aktienanleihe MRK 28.06.2024/ DE000VU5VEP3 /
| 2024-06-07 8:03:35 PM |
Chg.-0.050 |
Bid9:55:22 PM |
Ask9:55:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.110EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
160.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VEP |
| 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 %: |
6.92% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.180 |
| High: |
100.200 |
| Low: |
100.110 |
| Previous Close: |
100.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
+3.66% |
| YTD |
|
|
+8.46% |
| 1 Year |
|
|
-2.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.160 |
99.860 |
| 1M High / 1M Low: |
100.160 |
95.960 |
| 6M High / 6M Low: |
100.160 |
88.650 |
| High (YTD): |
2024-06-06 |
100.160 |
| Low (YTD): |
2024-01-08 |
90.660 |
| 52W High: |
2023-06-12 |
102.820 |
| 52W Low: |
2023-12-13 |
88.650 |
| Avg. price 1W: |
|
100.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.788 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.99% |
| Volatility 6M: |
|
12.64% |
| Volatility 1Y: |
|
13.83% |
| Volatility 3Y: |
|
- |
