BVT Aktienanleihe MRK 28.06.2024
/ DE000VU95H40
BVT Aktienanleihe MRK 28.06.2024/ DE000VU95H40 /
| 6/17/2024 8:02:29 PM |
Chg.-0.120 |
Bid9:05:06 AM |
Ask9:05:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.950EUR |
-0.12% |
99.910
Bid Size: 500,000 |
100.410
Ask Size: 0 |
MERCK KGAA O.N. |
180.00 - |
6/28/2024 |
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 %: |
-4.65% |
| Maturity: |
6/28/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.910 |
| Ask: |
100.410 |
| Open: |
99.950 |
| High: |
99.950 |
| Low: |
99.950 |
| Previous Close: |
100.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-1.13% |
| 3 Months |
|
|
-1.15% |
| YTD |
|
|
+3.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.190 |
99.950 |
| 1M High / 1M Low: |
101.040 |
99.950 |
| 6M High / 6M Low: |
101.830 |
93.860 |
| High (YTD): |
3/12/2024 |
101.830 |
| Low (YTD): |
1/8/2024 |
94.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.40% |
| Volatility 6M: |
|
7.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
