BVT Aktienanleihe MRK 28.06.2024
/ DE000VU5VEG2
BVT Aktienanleihe MRK 28.06.2024/ DE000VU5VEG2 /
| 2024-05-30 7:44:21 PM |
Chg.-2.290 |
Bid8:17:30 AM |
Ask8:17:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.290EUR |
-2.42% |
92.490
Bid Size: 50,000 |
92.600
Ask Size: 10,000 |
MERCK KGAA O.N. |
180.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VEG |
| 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 %: |
-9.22% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.490 |
| Ask: |
92.600 |
| Open: |
93.080 |
| High: |
93.080 |
| Low: |
92.290 |
| Previous Close: |
94.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
+8.61% |
| 3 Months |
|
|
+1.73% |
| YTD |
|
|
+6.99% |
| 1 Year |
|
|
-8.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.580 |
92.290 |
| 1M High / 1M Low: |
94.750 |
84.970 |
| 6M High / 6M Low: |
94.800 |
82.490 |
| High (YTD): |
2024-05-23 |
94.750 |
| Low (YTD): |
2024-04-19 |
82.750 |
| 52W High: |
2023-06-06 |
103.280 |
| 52W Low: |
2023-12-13 |
82.490 |
| Avg. price 1W: |
|
93.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.527 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
92.349 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.41% |
| Volatility 6M: |
|
22.87% |
| Volatility 1Y: |
|
19.49% |
| Volatility 3Y: |
|
- |
