BVT Aktienanleihe MRK 28.06.2024/  DE000VU711B0  /

Frankfurt Zert./VONT
2024-06-07  8:03:19 PM Chg.-0.020 Bid8:03:19 PM Ask9:55:39 PM Underlying Strike price Expiration date Option type
100.140EUR -0.02% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 135.00 EUR 2024-06-28 Call
 

Master data

WKN: VU711B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 135.00 EUR
Distance to strike price %: 21.47%
Maturity: 2024-06-28
Issue date: 2023-06-06
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.160
High: 100.160
Low: 100.140
Previous Close: 100.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.24%
3 Months  
+0.41%
YTD  
+2.62%
1 Year
  -0.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.190 100.140
1M High / 1M Low: 100.230 99.850
6M High / 6M Low: 100.230 95.490
High (YTD): 2024-05-22 100.230
Low (YTD): 2024-01-08 96.750
52W High: 2023-09-04 101.150
52W Low: 2023-12-13 95.490
Avg. price 1W:   100.172
Avg. volume 1W:   0.000
Avg. price 1M:   100.120
Avg. volume 1M:   0.000
Avg. price 6M:   99.047
Avg. volume 6M:   0.000
Avg. price 1Y:   99.104
Avg. volume 1Y:   0.000
Volatility 1M:   0.93%
Volatility 6M:   4.14%
Volatility 1Y:   5.70%
Volatility 3Y:   -