BVT Aktienanleihe MRK 28.06.2024/  DE000VU6YGD6  /

Frankfurt Zert./VONT
2024-06-07  7:50:21 PM Chg.-0.240 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
97.670EUR -0.25% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 175.00 EUR 2024-06-28 Call
 

Master data

WKN: VU6YGD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 175.00 EUR
Distance to strike price %: -2.16%
Maturity: 2024-06-28
Issue date: 2023-05-05
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.800
High: 97.980
Low: 97.600
Previous Close: 97.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month  
+8.74%
3 Months  
+6.48%
YTD  
+11.43%
1 Year
  -4.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.910 95.790
1M High / 1M Low: 97.910 89.740
6M High / 6M Low: 97.910 83.720
High (YTD): 2024-06-06 97.910
Low (YTD): 2024-04-18 84.740
52W High: 2023-06-13 102.580
52W Low: 2023-12-13 83.720
Avg. price 1W:   96.942
Avg. volume 1W:   0.000
Avg. price 1M:   94.951
Avg. volume 1M:   0.000
Avg. price 6M:   90.337
Avg. volume 6M:   0.000
Avg. price 1Y:   93.224
Avg. volume 1Y:   0.000
Volatility 1M:   19.54%
Volatility 6M:   17.50%
Volatility 1Y:   18.55%
Volatility 3Y:   -