BVT Aktienanleihe MRK 28.06.2024/  DE000VU8EVJ0  /

Frankfurt Zert./VONT
2024-05-02  10:13:57 AM Chg.+0.840 Bid1:07:35 PM Ask1:07:35 PM Underlying Strike price Expiration date Option type
85.540EUR +0.99% 84.850
Bid Size: 500,000
84.950
Ask Size: 500,000
MERCK KGAA O.N. 180.00 EUR 2024-06-28 Call
 

Master data

WKN: VU8EVJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 EUR
Distance to strike price %: -21.05%
Maturity: 2024-06-28
Issue date: 2023-06-15
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 84.850
Ask: 84.950
Open: 85.540
High: 85.540
Low: 85.540
Previous Close: 84.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -4.46%
3 Months
  -0.71%
YTD  
+0.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 85.950 84.590
1M High / 1M Low: 89.530 82.430
6M High / 6M Low: 94.610 81.510
High (YTD): 2024-03-28 92.000
Low (YTD): 2024-04-19 82.430
52W High: - -
52W Low: - -
Avg. price 1W:   85.120
Avg. volume 1W:   0.000
Avg. price 1M:   85.695
Avg. volume 1M:   0.000
Avg. price 6M:   87.991
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.78%
Volatility 6M:   22.67%
Volatility 1Y:   -
Volatility 3Y:   -