BVT Aktienanleihe MRK 28.06.2024/  DE000VU779P7  /

Frankfurt Zert./VONT
2024-06-07  8:03:09 PM Chg.-0.020 Bid8:03:09 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
99.870EUR -0.02% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 152.60 EUR 2024-06-28 Call
 

Master data

WKN: VU779P
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 152.60 EUR
Distance to strike price %: 10.92%
Maturity: 2024-06-28
Issue date: 2023-06-28
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.870
High: 99.870
Low: 99.870
Previous Close: 99.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.24%
3 Months  
+0.51%
YTD  
+2.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.940 99.870
1M High / 1M Low: 100.030 99.630
6M High / 6M Low: 100.030 95.530
High (YTD): 2024-05-28 100.030
Low (YTD): 2024-01-11 96.530
52W High: - -
52W Low: - -
Avg. price 1W:   99.908
Avg. volume 1W:   0.000
Avg. price 1M:   99.897
Avg. volume 1M:   0.000
Avg. price 6M:   98.759
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.91%
Volatility 6M:   4.17%
Volatility 1Y:   -
Volatility 3Y:   -