BVT Aktienanleihe MRK 28.06.2024/  DE000VU6YGB0  /

Frankfurt Zert./VONT
5/31/2024  7:40:18 PM Chg.+1.100 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
91.050EUR +1.22% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 185.00 EUR 6/28/2024 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 %: -11.11%
Maturity: 6/28/2024
Issue date: 5/5/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 90.240
High: 91.050
Low: 90.240
Previous Close: 89.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+9.11%
3 Months  
+2.46%
YTD  
+7.68%
1 Year
  -10.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.270 89.950
1M High / 1M Low: 92.500 83.450
6M High / 6M Low: 93.410 80.730
High (YTD): 5/23/2024 92.500
Low (YTD): 4/19/2024 80.730
52W High: 6/6/2023 102.700
52W Low: 4/19/2024 80.730
Avg. price 1W:   91.390
Avg. volume 1W:   0.000
Avg. price 1M:   89.040
Avg. volume 1M:   0.000
Avg. price 6M:   86.576
Avg. volume 6M:   0.000
Avg. price 1Y:   90.744
Avg. volume 1Y:   0.000
Volatility 1M:   21.71%
Volatility 6M:   23.71%
Volatility 1Y:   20.27%
Volatility 3Y:   -