BVT Aktienanleihe MRK 27.09.2024
/ DE000VU95HE6
BVT Aktienanleihe MRK 27.09.2024/ DE000VU95HE6 /
2024-06-06 8:51:10 AM |
Chg.- |
Bid8:20:49 AM |
Ask8:20:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.74EUR |
- |
101.75 Bid Size: 50,000 |
102.25 Ask Size: 50,000 |
MERCK KGAA O.N. |
180.00 EUR |
2024-09-27 |
Call |
Master data
WKN: |
VU95HE |
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 %: |
-5.42% |
Maturity: |
2024-09-27 |
Issue date: |
2023-07-20 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.75 |
Ask: |
102.25 |
Open: |
101.74 |
High: |
101.74 |
Low: |
101.74 |
Previous Close: |
101.51 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.48% |
1 Month |
|
|
+1.77% |
3 Months |
|
|
+1.65% |
YTD |
|
|
+6.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.74 |
101.25 |
1M High / 1M Low: |
101.99 |
99.97 |
6M High / 6M Low: |
101.99 |
90.62 |
High (YTD): |
2024-05-17 |
101.99 |
Low (YTD): |
2024-01-05 |
95.10 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.55% |
Volatility 6M: |
|
11.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |