BVT Aktienanleihe MRK 28.06.2024
/ DE000VU6YGB0
BVT Aktienanleihe MRK 28.06.2024/ DE000VU6YGB0 /
| 12/06/2024 13:45:00 |
Chg.+1.260 |
Bid16:21:55 |
Ask16:21:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.750EUR |
+1.35% |
95.710
Bid Size: 500,000 |
95.810
Ask Size: 100,000 |
MERCK KGAA O.N. |
185.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU6YGB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
185.00 EUR |
| Distance to strike price %: |
-7.68% |
| Maturity: |
28/06/2024 |
| Issue date: |
05/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.710 |
| Ask: |
95.810 |
| Open: |
93.970 |
| High: |
94.750 |
| Low: |
93.970 |
| Previous Close: |
93.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
+10.83% |
| 3 Months |
|
|
+5.21% |
| YTD |
|
|
+12.05% |
| 1 Year |
|
|
-7.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.670 |
93.270 |
| 1M High / 1M Low: |
93.670 |
85.460 |
| 6M High / 6M Low: |
93.670 |
80.730 |
| High (YTD): |
06/06/2024 |
93.670 |
| Low (YTD): |
19/04/2024 |
80.730 |
| 52W High: |
12/06/2023 |
102.320 |
| 52W Low: |
19/04/2024 |
80.730 |
| Avg. price 1W: |
|
93.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
86.878 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
90.532 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.28% |
| Volatility 6M: |
|
18.63% |
| Volatility 1Y: |
|
20.36% |
| Volatility 3Y: |
|
- |
