BVT Aktienanleihe MRK 28.06.2024/  DE000VU6YGC8  /

Frankfurt Zert./VONT
2024-05-31  8:03:26 PM Chg.+0.010 Bid9:40:17 PM Ask9:44:37 PM Underlying Strike price Expiration date Option type
100.190EUR +0.01% -
Bid Size: -
-
Ask Size: -
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 %: 12.91%
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: -
Ask: -
Open: 100.160
High: 100.200
Low: 100.160
Previous Close: 100.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+1.95%
3 Months  
+1.09%
YTD  
+4.29%
1 Year
  -0.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.300 100.180
1M High / 1M Low: 100.300 98.500
6M High / 6M Low: 100.300 93.220
High (YTD): 2024-05-29 100.300
Low (YTD): 2024-01-08 94.930
52W High: 2023-06-06 101.970
52W Low: 2023-12-13 93.220
Avg. price 1W:   100.244
Avg. volume 1W:   0.000
Avg. price 1M:   99.810
Avg. volume 1M:   0.000
Avg. price 6M:   98.090
Avg. volume 6M:   0.000
Avg. price 1Y:   98.702
Avg. volume 1Y:   0.000
Volatility 1M:   2.98%
Volatility 6M:   9.22%
Volatility 1Y:   8.39%
Volatility 3Y:   -