BVT Aktienanleihe MRK 28.06.2024/  DE000VU6YGD6  /

Frankfurt Zert./VONT
2024-05-31  7:50:26 PM Chg.+1.070 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
95.640EUR +1.13% -
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 %: -5.11%
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: 94.940
High: 95.640
Low: 94.940
Previous Close: 94.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+9.88%
3 Months  
+3.74%
YTD  
+9.12%
1 Year
  -5.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.680 94.570
1M High / 1M Low: 96.760 87.670
6M High / 6M Low: 96.760 83.720
High (YTD): 2024-05-23 96.760
Low (YTD): 2024-04-18 84.740
52W High: 2023-06-06 102.840
52W Low: 2023-12-13 83.720
Avg. price 1W:   95.850
Avg. volume 1W:   0.000
Avg. price 1M:   93.350
Avg. volume 1M:   0.000
Avg. price 6M:   90.150
Avg. volume 6M:   0.000
Avg. price 1Y:   93.327
Avg. volume 1Y:   0.000
Volatility 1M:   19.47%
Volatility 6M:   21.77%
Volatility 1Y:   18.48%
Volatility 3Y:   -