BVT Aktienanleihe MRK 28.06.2024
/ DE000VU6YGD6
BVT Aktienanleihe MRK 28.06.2024/ DE000VU6YGD6 /
| 2024-06-07 8:44:14 AM |
Chg.-0.20 |
Bid9:51:04 PM |
Ask9:51:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.77EUR |
-0.20% |
97.65
Bid Size: 50,000 |
97.85
Ask Size: 10,000 |
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 %: |
-1.80% |
| 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: |
97.65 |
| Ask: |
97.85 |
| Open: |
97.77 |
| High: |
97.77 |
| Low: |
97.77 |
| Previous Close: |
97.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
+10.14% |
| 3 Months |
|
|
+6.57% |
| YTD |
|
|
+12.72% |
| 1 Year |
|
|
-4.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.97 |
94.77 |
| 1M High / 1M Low: |
97.97 |
88.77 |
| 6M High / 6M Low: |
97.97 |
83.74 |
| High (YTD): |
2024-06-06 |
97.97 |
| Low (YTD): |
2024-04-18 |
84.31 |
| 52W High: |
2023-06-13 |
102.63 |
| 52W Low: |
2023-12-13 |
83.74 |
| Avg. price 1W: |
|
96.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.96% |
| Volatility 6M: |
|
18.03% |
| Volatility 1Y: |
|
18.36% |
| Volatility 3Y: |
|
- |
