BVT Aktienanleihe MRK 28.06.2024
/ DE000VU6YGC8
BVT Aktienanleihe MRK 28.06.2024/ DE000VU6YGC8 /
2024-05-13 5:02:56 PM |
Chg.-0.140 |
Bid7:15:02 PM |
Ask7:15:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.220EUR |
-0.14% |
99.270 Bid Size: 50,000 |
99.430 Ask Size: 50,000 |
MERCK KGAA O.N. |
145.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VU6YGC |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
145.00 - |
Distance to strike price %: |
6.84% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-05 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.270 |
Ask: |
99.430 |
Open: |
99.580 |
High: |
99.580 |
Low: |
99.220 |
Previous Close: |
99.360 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.16% |
1 Month |
|
|
+1.02% |
3 Months |
|
|
+1.51% |
YTD |
|
|
+3.28% |
1 Year |
|
|
-1.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.500 |
99.060 |
1M High / 1M Low: |
99.500 |
96.540 |
6M High / 6M Low: |
99.880 |
93.220 |
High (YTD): |
2024-03-12 |
99.880 |
Low (YTD): |
2024-01-08 |
94.930 |
52W High: |
2023-06-06 |
101.970 |
52W Low: |
2023-12-13 |
93.220 |
Avg. price 1W: |
|
99.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.302 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.933 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.740 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
7.73% |
Volatility 6M: |
|
9.39% |
Volatility 1Y: |
|
8.45% |
Volatility 3Y: |
|
- |