BVT Aktienanleihe MRK 28.06.2024/  DE000VU6YF08  /

Frankfurt Zert./VONT
2024-05-03  8:04:26 PM Chg.+0.990 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
93.060EUR +1.08% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 165.00 EUR 2024-06-28 Call
 

Master data

WKN: VU6YF0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 165.00 EUR
Distance to strike price %: -8.55%
Maturity: 2024-06-28
Issue date: 2023-05-05
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 93.140
High: 93.340
Low: 92.790
Previous Close: 92.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -0.95%
3 Months  
+1.51%
YTD  
+2.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 93.060 91.440
1M High / 1M Low: 93.950 88.970
6M High / 6M Low: 97.860 86.810
High (YTD): 2024-03-28 97.000
Low (YTD): 2024-01-08 88.860
52W High: - -
52W Low: - -
Avg. price 1W:   92.118
Avg. volume 1W:   0.000
Avg. price 1M:   91.774
Avg. volume 1M:   0.000
Avg. price 6M:   93.220
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.68%
Volatility 6M:   18.51%
Volatility 1Y:   -
Volatility 3Y:   -