BVT Aktienanleihe MRK 28.06.2024
/ DE000VU6YFS6
BVT Aktienanleihe MRK 28.06.2024/ DE000VU6YFS6 /
| 2024-05-10 8:42:58 AM |
Chg.+0.04 |
Bid6:26:23 PM |
Ask6:26:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.97EUR |
+0.04% |
99.92
Bid Size: 50,000 |
100.08
Ask Size: 50,000 |
MERCK KGAA O.N. |
135.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YFS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Distance to strike price %: |
13.29% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.92 |
| Ask: |
100.08 |
| Open: |
99.97 |
| High: |
99.97 |
| Low: |
99.97 |
| Previous Close: |
99.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+0.84% |
| YTD |
|
|
+2.46% |
| 1 Year |
|
|
-0.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.93 |
99.59 |
| 1M High / 1M Low: |
99.93 |
98.20 |
| 6M High / 6M Low: |
100.28 |
95.75 |
| High (YTD): |
2024-03-13 |
100.28 |
| Low (YTD): |
2024-01-09 |
97.40 |
| 52W High: |
2023-09-04 |
101.52 |
| 52W Low: |
2023-12-13 |
95.75 |
| Avg. price 1W: |
|
99.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.61% |
| Volatility 6M: |
|
6.11% |
| Volatility 1Y: |
|
5.78% |
| Volatility 3Y: |
|
- |
