BVT Aktienanleihe MRK 28.06.2024
/ DE000VU5VEG2
BVT Aktienanleihe MRK 28.06.2024/ DE000VU5VEG2 /
| 5/20/2024 8:37:07 AM |
Chg.-0.54 |
Bid5/20/2024 |
Ask5/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.13EUR |
-0.57% |
94.13
Bid Size: 50,000 |
94.23
Ask Size: 50,000 |
MERCK KGAA O.N. |
180.00 - |
6/28/2024 |
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 %: |
-7.66% |
| Maturity: |
6/28/2024 |
| Issue date: |
4/13/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.13 |
| Ask: |
94.23 |
| Open: |
94.13 |
| High: |
94.13 |
| Low: |
94.13 |
| Previous Close: |
94.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.11% |
| 1 Month |
|
|
+14.00% |
| 3 Months |
|
|
+4.46% |
| YTD |
|
|
+10.21% |
| 1 Year |
|
|
-6.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.67 |
87.65 |
| 1M High / 1M Low: |
94.67 |
83.12 |
| 6M High / 6M Low: |
95.68 |
82.31 |
| High (YTD): |
5/17/2024 |
94.67 |
| Low (YTD): |
4/18/2024 |
82.31 |
| 52W High: |
6/6/2023 |
103.31 |
| 52W Low: |
4/18/2024 |
82.31 |
| Avg. price 1W: |
|
91.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
87.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
92.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.92% |
| Volatility 6M: |
|
22.97% |
| Volatility 1Y: |
|
18.95% |
| Volatility 3Y: |
|
- |
