BVT Aktienanleihe MRK 28.06.2024/  DE000VU711B0  /

Frankfurt Zert./VONT
2024-06-05  8:03:33 PM Chg.0.000 Bid8:03:33 PM Ask8:19:42 PM Underlying Strike price Expiration date Option type
100.190EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 135.00 EUR 2024-06-28 Call
 

Master data

WKN: VU711B
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 %: 18.85%
Maturity: 2024-06-28
Issue date: 2023-06-06
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.180
High: 100.190
Low: 100.180
Previous Close: 100.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.50%
3 Months  
+0.41%
YTD  
+2.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.220 100.150
1M High / 1M Low: 100.230 99.770
6M High / 6M Low: 100.230 95.490
High (YTD): 2024-05-22 100.230
Low (YTD): 2024-01-08 96.750
52W High: - -
52W Low: - -
Avg. price 1W:   100.180
Avg. volume 1W:   0.000
Avg. price 1M:   100.084
Avg. volume 1M:   0.000
Avg. price 6M:   98.995
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.97%
Volatility 6M:   5.88%
Volatility 1Y:   -
Volatility 3Y:   -