BVT Aktienanleihe MRK 28.06.2024
/ DE000VU7BGQ4
BVT Aktienanleihe MRK 28.06.2024/ DE000VU7BGQ4 /
| 2024-06-07 8:30:27 AM |
Chg.-0.04 |
Bid6:17:13 PM |
Ask6:17:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.33EUR |
-0.04% |
100.33
Bid Size: 50,000 |
-
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 %: |
-13.44% |
| 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: |
100.33 |
| Ask: |
- |
| Open: |
100.33 |
| High: |
100.33 |
| Low: |
100.33 |
| Previous Close: |
100.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
+2.28% |
| YTD |
|
|
+15.26% |
| 1 Year |
|
|
-1.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.47 |
100.37 |
| 1M High / 1M Low: |
100.52 |
99.03 |
| 6M High / 6M Low: |
100.52 |
80.25 |
| High (YTD): |
2024-05-29 |
100.52 |
| Low (YTD): |
2024-01-05 |
86.79 |
| 52W High: |
2023-06-08 |
102.43 |
| 52W Low: |
2023-12-13 |
80.25 |
| Avg. price 1W: |
|
100.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.17 |
| Avg. volume 6M: |
|
104 |
| Avg. price 1Y: |
|
95.74 |
| Avg. volume 1Y: |
|
50.98 |
| Volatility 1M: |
|
4.57% |
| Volatility 6M: |
|
20.12% |
| Volatility 1Y: |
|
23.13% |
| Volatility 3Y: |
|
- |
