BVT Aktienanleihe MRK 28.06.2024
/ DE000VU7BGW2
BVT Aktienanleihe MRK 28.06.2024/ DE000VU7BGW2 /
2024-05-23 10:34:56 AM |
Chg.-0.040 |
Bid10:34:56 AM |
Ask10:34:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.630EUR |
-0.04% |
- Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. |
195.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VU7BGW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
195.00 - |
Distance to strike price %: |
-13.44% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-17 |
Last trading day: |
2024-05-23 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.630 |
High: |
100.630 |
Low: |
100.630 |
Previous Close: |
100.670 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.14% |
3 Months |
|
|
+0.43% |
YTD |
|
|
+8.26% |
1 Year |
|
|
-0.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
100.890 |
100.440 |
6M High / 6M Low: |
100.890 |
86.650 |
High (YTD): |
2024-05-15 |
100.890 |
Low (YTD): |
2024-01-08 |
91.010 |
52W High: |
2023-09-04 |
101.870 |
52W Low: |
2023-12-13 |
86.650 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
100.664 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.581 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.519 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.80% |
Volatility 6M: |
|
12.41% |
Volatility 1Y: |
|
17.08% |
Volatility 3Y: |
|
- |