BVT Aktienanleihe MRK 28.06.2024/  DE000VU7BGP6  /

Frankfurt Zert./VONT
2024-05-31  7:43:34 PM Chg.0.000 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
100.440EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 195.00 EUR 2024-06-28 Call
 

Master data

WKN: VU7BGP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 195.00 EUR
Distance to strike price %: -17.12%
Maturity: 2024-06-28
Issue date: 2023-05-17
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.430
High: 100.440
Low: 100.430
Previous Close: 100.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+1.50%
3 Months  
+1.29%
YTD  
+10.37%
1 Year  
+0.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.520 100.440
1M High / 1M Low: 100.550 99.040
6M High / 6M Low: 100.610 83.340
High (YTD): 2024-03-28 100.610
Low (YTD): 2024-01-08 88.600
52W High: 2023-06-06 102.090
52W Low: 2023-12-13 83.340
Avg. price 1W:   100.462
Avg. volume 1W:   0.000
Avg. price 1M:   99.988
Avg. volume 1M:   0.000
Avg. price 6M:   96.392
Avg. volume 6M:   0.000
Avg. price 1Y:   96.622
Avg. volume 1Y:   0.000
Volatility 1M:   4.32%
Volatility 6M:   21.17%
Volatility 1Y:   20.23%
Volatility 3Y:   -