BVT Aktienanleihe MRK 28.06.2024
/ DE000VU95H40
BVT Aktienanleihe MRK 28.06.2024/ DE000VU95H40 /
| 2024-04-30 8:02:38 PM |
Chg.+0.170 |
Bid9:55:07 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.450EUR |
+0.17% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
180.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU95H4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Distance to strike price %: |
-21.05% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.450 |
| High: |
100.460 |
| Low: |
100.450 |
| Previous Close: |
100.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
+1.66% |
| YTD |
|
|
+4.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.730 |
100.010 |
| 1M High / 1M Low: |
101.080 |
98.480 |
| 6M High / 6M Low: |
101.830 |
90.520 |
| High (YTD): |
2024-03-12 |
101.830 |
| Low (YTD): |
2024-01-08 |
94.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.872 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.18% |
| Volatility 6M: |
|
15.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
