BVT Aktienanleihe MRK 28.06.2024
/ DE000VU5VEE7
BVT Aktienanleihe MRK 28.06.2024/ DE000VU5VEE7 /
| 2024-05-02 8:33:54 AM |
Chg.-0.72 |
Bid12:44:32 PM |
Ask12:44:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.05EUR |
-0.80% |
89.54
Bid Size: 500,000 |
89.64
Ask Size: 500,000 |
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 %: |
-14.32% |
| 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: |
89.54 |
| Ask: |
89.64 |
| Open: |
89.05 |
| High: |
89.05 |
| Low: |
89.05 |
| Previous Close: |
89.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
-6.42% |
| 3 Months |
|
|
-2.92% |
| YTD |
|
|
+0.60% |
| 1 Year |
|
|
-12.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
90.29 |
89.62 |
| 1M High / 1M Low: |
95.16 |
86.42 |
| 6M High / 6M Low: |
97.49 |
85.51 |
| High (YTD): |
2024-03-13 |
95.21 |
| Low (YTD): |
2024-04-18 |
86.42 |
| 52W High: |
2023-06-06 |
103.31 |
| 52W Low: |
2023-12-13 |
85.51 |
| Avg. price 1W: |
|
89.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.11% |
| Volatility 6M: |
|
19.56% |
| Volatility 1Y: |
|
15.88% |
| Volatility 3Y: |
|
- |
