BVT Aktienanleihe MRK 28.06.2024
/ DE000VU6YGC8
BVT Aktienanleihe MRK 28.06.2024/ DE000VU6YGC8 /
2024-06-07 8:03:16 PM |
Chg.-0.030 |
Bid8:03:16 PM |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
100.200EUR |
-0.03% |
100.200 Bid Size: 50,000 |
100.400 Ask Size: 0 |
MERCK KGAA O.N. |
145.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VU6YGC |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
145.00 - |
Distance to strike price %: |
15.65% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-05 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.200 |
Ask: |
100.400 |
Open: |
100.230 |
High: |
100.230 |
Low: |
100.200 |
Previous Close: |
100.230 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.01% |
1 Month |
|
|
+1.04% |
3 Months |
|
|
+0.87% |
YTD |
|
|
+4.30% |
1 Year |
|
|
-1.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.260 |
100.190 |
1M High / 1M Low: |
100.300 |
99.170 |
6M High / 6M Low: |
100.300 |
93.220 |
High (YTD): |
2024-05-29 |
100.300 |
Low (YTD): |
2024-01-08 |
94.930 |
52W High: |
2023-06-14 |
101.910 |
52W Low: |
2023-12-13 |
93.220 |
Avg. price 1W: |
|
100.236 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.152 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.682 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2.64% |
Volatility 6M: |
|
6.80% |
Volatility 1Y: |
|
8.37% |
Volatility 3Y: |
|
- |