BVT Aktienanleihe MRK 28.06.2024/  DE000VU5VEE7  /

Frankfurt Zert./VONT
2024-04-26  8:01:16 PM Chg.+1.260 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
90.530EUR +1.41% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 170.00 EUR 2024-06-28 Call
 

Master data

WKN: VU5VEE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 170.00 EUR
Distance to strike price %: -12.03%
Maturity: 2024-06-28
Issue date: 2023-04-13
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 89.580
High: 90.530
Low: 89.580
Previous Close: 89.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month
  -4.03%
3 Months
  -3.60%
YTD  
+1.62%
1 Year
  -10.28%
3 Years     -
5 Years     -
1W High / 1W Low: 91.060 87.930
1M High / 1M Low: 95.740 86.910
6M High / 6M Low: 97.470 85.480
High (YTD): 2024-03-28 95.740
Low (YTD): 2024-04-18 86.910
52W High: 2023-06-06 103.280
52W Low: 2023-12-13 85.480
Avg. price 1W:   89.858
Avg. volume 1W:   0.000
Avg. price 1M:   90.615
Avg. volume 1M:   0.000
Avg. price 6M:   91.844
Avg. volume 6M:   0.000
Avg. price 1Y:   95.433
Avg. volume 1Y:   0.000
Volatility 1M:   22.19%
Volatility 6M:   20.48%
Volatility 1Y:   16.59%
Volatility 3Y:   -