BVT Aktienanleihe MRK 28.06.2024
/ DE000VU5VE29
BVT Aktienanleihe MRK 28.06.2024/ DE000VU5VE29 /
| 2024-05-31 4:54:09 PM |
Chg.+0.040 |
Bid4:58:55 PM |
Ask4:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.200EUR |
+0.04% |
100.200
Bid Size: 500,000 |
100.300
Ask Size: 100,000 |
MERCK KGAA O.N. |
150.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VE2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Distance to strike price %: |
8.98% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.200 |
| Ask: |
100.300 |
| Open: |
100.150 |
| High: |
100.200 |
| Low: |
100.150 |
| Previous Close: |
100.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+3.10% |
| 3 Months |
|
|
+1.52% |
| YTD |
|
|
+4.97% |
| 1 Year |
|
|
-1.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.330 |
100.160 |
| 1M High / 1M Low: |
100.330 |
97.190 |
| 6M High / 6M Low: |
100.330 |
92.020 |
| High (YTD): |
2024-05-29 |
100.330 |
| Low (YTD): |
2024-01-08 |
93.870 |
| 52W High: |
2023-06-06 |
102.870 |
| 52W Low: |
2023-12-13 |
92.020 |
| Avg. price 1W: |
|
100.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.530 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.45% |
| Volatility 6M: |
|
11.35% |
| Volatility 1Y: |
|
10.05% |
| Volatility 3Y: |
|
- |
