BVT Aktienanleihe MRK 28.06.2024
/ DE000VU7BGQ4
BVT Aktienanleihe MRK 28.06.2024/ DE000VU7BGQ4 /
| 2024-04-30 8:02:21 PM |
Chg.-0.480 |
Bid9:58:54 AM |
Ask9:58:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.470EUR |
-0.49% |
98.320
Bid Size: 500,000 |
98.820
Ask Size: 500,000 |
MERCK KGAA O.N. |
195.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BGQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
195.00 EUR |
| Distance to strike price %: |
-31.14% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.320 |
| Ask: |
98.820 |
| Open: |
97.580 |
| High: |
97.580 |
| Low: |
97.470 |
| Previous Close: |
97.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.99% |
| 1 Month |
|
|
-1.63% |
| 3 Months |
|
|
+6.50% |
| YTD |
|
|
+10.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.910 |
96.510 |
| 1M High / 1M Low: |
99.140 |
92.410 |
| 6M High / 6M Low: |
100.340 |
80.190 |
| High (YTD): |
2024-03-28 |
100.340 |
| Low (YTD): |
2024-01-08 |
85.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.79% |
| Volatility 6M: |
|
27.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
