BVT Aktienanleihe MRK 28.06.2024/  DE000VU7BGW2  /

Frankfurt Zert./VONT
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:   -