BVT Aktienanleihe MRK 28.06.2024
/ DE000VU6YGC8
BVT Aktienanleihe MRK 28.06.2024/ DE000VU6YGC8 /
| 2024-05-28 10:33:06 AM |
Chg.-0.010 |
Bid12:59:56 PM |
Ask12:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.260EUR |
-0.01% |
100.270
Bid Size: 25,000 |
100.570
Ask Size: 5,000 |
MERCK KGAA O.N. |
145.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YGC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Distance to strike price %: |
13.48% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.270 |
| Ask: |
100.570 |
| Open: |
100.260 |
| High: |
100.260 |
| Low: |
100.260 |
| Previous Close: |
100.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
+0.98% |
| YTD |
|
|
+4.36% |
| 1 Year |
|
|
-0.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.290 |
100.230 |
| 1M High / 1M Low: |
100.290 |
98.270 |
| 6M High / 6M Low: |
100.290 |
93.220 |
| High (YTD): |
2024-05-22 |
100.290 |
| Low (YTD): |
2024-01-08 |
94.930 |
| 52W High: |
2023-06-06 |
101.970 |
| 52W Low: |
2023-12-13 |
93.220 |
| Avg. price 1W: |
|
100.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.707 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.12% |
| Volatility 6M: |
|
9.29% |
| Volatility 1Y: |
|
8.41% |
| Volatility 3Y: |
|
- |
