BVT Aktienanleihe MRK 28.06.2024
/ DE000VU5VEE7
BVT Aktienanleihe MRK 28.06.2024/ DE000VU5VEE7 /
| 2024-05-23 10:35:02 AM |
Chg.+0.300 |
Bid12:19:26 PM |
Ask12:19:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.490EUR |
+0.31% |
98.480
Bid Size: 500,000 |
98.580
Ask Size: 100,000 |
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 %: |
-1.19% |
| 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: |
98.480 |
| Ask: |
98.580 |
| Open: |
98.490 |
| High: |
98.490 |
| Low: |
98.490 |
| Previous Close: |
98.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+8.16% |
| 3 Months |
|
|
+4.27% |
| YTD |
|
|
+10.55% |
| 1 Year |
|
|
-3.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.210 |
97.340 |
| 1M High / 1M Low: |
98.210 |
89.270 |
| 6M High / 6M Low: |
98.210 |
85.480 |
| High (YTD): |
2024-05-16 |
98.210 |
| Low (YTD): |
2024-04-18 |
86.910 |
| 52W High: |
2023-06-06 |
103.280 |
| 52W Low: |
2023-12-13 |
85.480 |
| Avg. price 1W: |
|
97.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.891 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.897 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.49% |
| Volatility 6M: |
|
20.47% |
| Volatility 1Y: |
|
17.19% |
| Volatility 3Y: |
|
- |
