BVT Aktienanleihe MRK 28.06.2024/  DE000VU6YGC8  /

EUWAX
5/28/2024  8:42:23 AM Chg.+0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
100.26EUR +0.03% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 145.00 - 6/28/2024 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 %: 13.48%
Maturity: 6/28/2024
Issue date: 5/5/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.26
High: 100.26
Low: 100.26
Previous Close: 100.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+2.09%
3 Months  
+1.13%
YTD  
+4.75%
1 Year
  -0.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.25 100.21
1M High / 1M Low: 100.25 98.15
6M High / 6M Low: 100.25 93.24
High (YTD): 5/24/2024 100.25
Low (YTD): 1/11/2024 95.50
52W High: 6/6/2023 101.98
52W Low: 12/13/2023 93.24
Avg. price 1W:   100.23
Avg. volume 1W:   0.00
Avg. price 1M:   99.48
Avg. volume 1M:   0.00
Avg. price 6M:   98.04
Avg. volume 6M:   0.00
Avg. price 1Y:   98.71
Avg. volume 1Y:   117.65
Volatility 1M:   3.05%
Volatility 6M:   9.55%
Volatility 1Y:   8.36%
Volatility 3Y:   -