BVT Aktienanleihe MRK 28.06.2024/  DE000VU711E4  /

Frankfurt Zert./VONT
2024-06-07  8:03:12 PM Chg.-0.030 Bid8:15:24 PM Ask9:55:39 PM Underlying Strike price Expiration date Option type
100.180EUR -0.03% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 145.00 EUR 2024-06-28 Call
 

Master data

WKN: VU711E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 145.00 EUR
Distance to strike price %: 15.65%
Maturity: 2024-06-28
Issue date: 2023-06-06
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.210
High: 100.210
Low: 100.180
Previous Close: 100.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.89%
3 Months  
+1.28%
YTD  
+4.73%
1 Year
  -1.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.230 100.180
1M High / 1M Low: 100.260 99.210
6M High / 6M Low: 100.260 92.770
High (YTD): 2024-05-29 100.260
Low (YTD): 2024-01-08 94.530
52W High: 2023-06-14 101.440
52W Low: 2023-12-13 92.770
Avg. price 1W:   100.212
Avg. volume 1W:   0.000
Avg. price 1M:   100.016
Avg. volume 1M:   0.000
Avg. price 6M:   97.949
Avg. volume 6M:   0.000
Avg. price 1Y:   98.284
Avg. volume 1Y:   0.000
Volatility 1M:   2.56%
Volatility 6M:   6.82%
Volatility 1Y:   8.49%
Volatility 3Y:   -