BVT Aktienanleihe MRK 28.06.2024
/ DE000VU5VE94
BVT Aktienanleihe MRK 28.06.2024/ DE000VU5VE94 /
2024-05-31 7:41:21 PM |
Chg.0.000 |
Bid7:41:21 PM |
Ask9:44:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.240EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. |
140.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU5VE9 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
140.00 EUR |
Distance to strike price %: |
15.92% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-13 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.230 |
High: |
100.260 |
Low: |
100.230 |
Previous Close: |
100.240 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
+1.11% |
3 Months |
|
|
+0.48% |
YTD |
|
|
+2.79% |
1 Year |
|
|
-1.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.340 |
100.240 |
1M High / 1M Low: |
100.360 |
99.270 |
6M High / 6M Low: |
100.360 |
95.000 |
High (YTD): |
2024-05-22 |
100.360 |
Low (YTD): |
2024-01-08 |
96.510 |
52W High: |
2023-06-06 |
102.480 |
52W Low: |
2023-12-13 |
95.000 |
Avg. price 1W: |
|
100.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.068 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.921 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.510 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.78% |
Volatility 6M: |
|
7.35% |
Volatility 1Y: |
|
6.90% |
Volatility 3Y: |
|
- |