BVT Aktienanleihe MRK 28.06.2024/  DE000VU7BGQ4  /

Frankfurt Zert./VONT
6/7/2024  8:03:06 PM Chg.-0.040 Bid8:03:06 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
100.330EUR -0.04% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 195.00 EUR 6/28/2024 Call
 

Master data

WKN: VU7BGQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 195.00 EUR
Distance to strike price %: -13.84%
Maturity: 6/28/2024
Issue date: 5/17/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.330
High: 100.330
Low: 100.330
Previous Close: 100.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+0.34%
3 Months  
+1.80%
YTD  
+14.04%
1 Year
  -1.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.450 100.330
1M High / 1M Low: 100.510 99.300
6M High / 6M Low: 100.510 80.190
High (YTD): 5/29/2024 100.510
Low (YTD): 1/8/2024 85.320
52W High: 6/12/2023 102.370
52W Low: 12/13/2023 80.190
Avg. price 1W:   100.402
Avg. volume 1W:   0.000
Avg. price 1M:   100.215
Avg. volume 1M:   0.000
Avg. price 6M:   95.370
Avg. volume 6M:   0.000
Avg. price 1Y:   95.679
Avg. volume 1Y:   0.000
Volatility 1M:   2.81%
Volatility 6M:   19.56%
Volatility 1Y:   23.45%
Volatility 3Y:   -