BVT Aktienanleihe MRK 28.06.2024
/ DE000VU5VEG2
BVT Aktienanleihe MRK 28.06.2024/ DE000VU5VEG2 /
| 12/06/2024 08:38:11 |
Chg.+0.04 |
Bid10:05:34 |
Ask10:05:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.06EUR |
+0.04% |
96.10
Bid Size: 500,000 |
96.20
Ask Size: 100,000 |
MERCK KGAA O.N. |
180.00 - |
28/06/2024 |
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 %: |
-4.77% |
| Maturity: |
28/06/2024 |
| Issue date: |
13/04/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.10 |
| Ask: |
96.20 |
| Open: |
96.06 |
| High: |
96.06 |
| Low: |
96.06 |
| Previous Close: |
96.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
+8.65% |
| 3 Months |
|
|
+5.75% |
| YTD |
|
|
+12.47% |
| 1 Year |
|
|
-6.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.06 |
93.60 |
| 1M High / 1M Low: |
96.06 |
87.65 |
| 6M High / 6M Low: |
96.06 |
82.31 |
| High (YTD): |
06/06/2024 |
96.06 |
| Low (YTD): |
18/04/2024 |
82.31 |
| 52W High: |
13/06/2023 |
103.00 |
| 52W Low: |
18/04/2024 |
82.31 |
| Avg. price 1W: |
|
95.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
92.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.57% |
| Volatility 6M: |
|
18.83% |
| Volatility 1Y: |
|
19.22% |
| Volatility 3Y: |
|
- |
