BVT Aktienanleihe MRK 28.06.2024
/ DE000VU5VE29
BVT Aktienanleihe MRK 28.06.2024/ DE000VU5VE29 /
| 2024-06-07 4:50:51 PM |
Chg.-0.030 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.240EUR |
-0.03% |
100.230
Bid Size: 50,000 |
100.380
Ask Size: 0 |
MERCK KGAA O.N. |
150.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VE2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Distance to strike price %: |
12.74% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.230 |
| Ask: |
100.380 |
| Open: |
100.270 |
| High: |
100.280 |
| Low: |
100.240 |
| Previous Close: |
100.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+1.77% |
| 3 Months |
|
|
+1.37% |
| YTD |
|
|
+5.01% |
| 1 Year |
|
|
-2.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.300 |
100.180 |
| 1M High / 1M Low: |
100.330 |
98.500 |
| 6M High / 6M Low: |
100.330 |
92.020 |
| High (YTD): |
2024-05-29 |
100.330 |
| Low (YTD): |
2024-01-08 |
93.870 |
| 52W High: |
2023-06-07 |
102.760 |
| 52W Low: |
2023-12-13 |
92.020 |
| Avg. price 1W: |
|
100.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.490 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.06% |
| Volatility 6M: |
|
8.56% |
| Volatility 1Y: |
|
10.03% |
| Volatility 3Y: |
|
- |
