BVT Aktienanleihe MRK 28.06.2024/  DE000VU6YF16  /

EUWAX
2024-06-07  8:44:13 AM Chg.+0.02 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
100.20EUR +0.02% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 155.00 - 2024-06-28 Call
 

Master data

WKN: VU6YF1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 155.00 -
Distance to strike price %: 9.52%
Maturity: 2024-06-28
Issue date: 2023-05-05
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.20
High: 100.20
Low: 100.20
Previous Close: 100.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+2.75%
3 Months  
+2.43%
YTD  
+7.83%
1 Year
  -1.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.20 100.05
1M High / 1M Low: 100.20 97.47
6M High / 6M Low: 100.20 90.01
High (YTD): 2024-06-07 100.20
Low (YTD): 2024-01-11 92.64
52W High: 2023-06-13 102.12
52W Low: 2023-12-13 90.01
Avg. price 1W:   100.14
Avg. volume 1W:   0.00
Avg. price 1M:   99.59
Avg. volume 1M:   0.00
Avg. price 6M:   96.31
Avg. volume 6M:   0.00
Avg. price 1Y:   97.32
Avg. volume 1Y:   0.00
Volatility 1M:   7.96%
Volatility 6M:   10.31%
Volatility 1Y:   11.62%
Volatility 3Y:   -