BVT Aktienanleihe MRK 28.06.2024/  DE000VU5VEG2  /

EUWAX
6/11/2024  8:37:49 AM Chg.+0.76 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
96.02EUR +0.80% -
Bid Size: -
-
Ask Size: -
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 %: -5.05%
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: -
Ask: -
Open: 96.02
High: 96.02
Low: 96.02
Previous Close: 95.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+8.61%
3 Months  
+6.77%
YTD  
+12.42%
1 Year
  -6.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.06 93.58
1M High / 1M Low: 96.06 87.65
6M High / 6M Low: 96.06 82.31
High (YTD): 6/6/2024 96.06
Low (YTD): 4/18/2024 82.31
52W High: 6/13/2023 103.00
52W Low: 4/18/2024 82.31
Avg. price 1W:   94.85
Avg. volume 1W:   0.00
Avg. price 1M:   93.40
Avg. volume 1M:   0.00
Avg. price 6M:   88.63
Avg. volume 6M:   0.00
Avg. price 1Y:   92.07
Avg. volume 1Y:   0.00
Volatility 1M:   26.20%
Volatility 6M:   18.82%
Volatility 1Y:   19.24%
Volatility 3Y:   -