BVT Aktienanleihe MRK 28.06.2024/  DE000VU7BGQ4  /

Frankfurt Zert./VONT
2024-05-31  8:03:17 PM Chg.+0.010 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
100.430EUR +0.01% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 195.00 EUR 2024-06-28 Call
 

Master data

WKN: VU7BGQ
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 %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.400
High: 100.430
Low: 100.400
Previous Close: 100.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+3.04%
3 Months  
+2.19%
YTD  
+14.15%
1 Year
  -0.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.510 100.420
1M High / 1M Low: 100.510 98.280
6M High / 6M Low: 100.510 80.190
High (YTD): 2024-05-29 100.510
Low (YTD): 2024-01-08 85.320
52W High: 2023-06-06 102.750
52W Low: 2023-12-13 80.190
Avg. price 1W:   100.456
Avg. volume 1W:   0.000
Avg. price 1M:   99.928
Avg. volume 1M:   0.000
Avg. price 6M:   95.023
Avg. volume 6M:   0.000
Avg. price 1Y:   95.734
Avg. volume 1Y:   0.000
Volatility 1M:   3.76%
Volatility 6M:   25.76%
Volatility 1Y:   23.44%
Volatility 3Y:   -