BVT Aktienanleihe MRK 28.06.2024/  DE000VU6YGB0  /

Frankfurt Zert./VONT
6/11/2024  7:44:59 PM Chg.-0.030 Bid9:58:04 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
93.490EUR -0.03% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 185.00 EUR 6/28/2024 Call
 

Master data

WKN: VU6YGB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 185.00 EUR
Distance to strike price %: -7.97%
Maturity: 6/28/2024
Issue date: 5/5/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 93.600
High: 93.750
Low: 93.490
Previous Close: 93.520
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+9.36%
3 Months  
+3.81%
YTD  
+10.56%
1 Year
  -8.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.670 93.270
1M High / 1M Low: 93.670 85.460
6M High / 6M Low: 93.670 80.730
High (YTD): 6/6/2024 93.670
Low (YTD): 4/19/2024 80.730
52W High: 6/12/2023 102.320
52W Low: 4/19/2024 80.730
Avg. price 1W:   93.454
Avg. volume 1W:   0.000
Avg. price 1M:   91.532
Avg. volume 1M:   0.000
Avg. price 6M:   86.878
Avg. volume 6M:   0.000
Avg. price 1Y:   90.532
Avg. volume 1Y:   0.000
Volatility 1M:   22.28%
Volatility 6M:   18.63%
Volatility 1Y:   20.36%
Volatility 3Y:   -