BVT Aktienanleihe MRK 28.06.2024
/ DE000VU95H40
BVT Aktienanleihe MRK 28.06.2024/ DE000VU95H40 /
| 22/05/2024 17:04:50 |
Chg.+0.020 |
Bid17:52:40 |
Ask17:52:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.680EUR |
+0.02% |
100.680
Bid Size: 50,000 |
101.180
Ask Size: 50,000 |
MERCK KGAA O.N. |
180.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
VU95H4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Distance to strike price %: |
-8.63% |
| Maturity: |
28/06/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.680 |
| Ask: |
101.180 |
| Open: |
100.650 |
| High: |
100.680 |
| Low: |
100.650 |
| Previous Close: |
100.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
+1.29% |
| 3 Months |
|
|
-0.51% |
| YTD |
|
|
+4.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.250 |
100.660 |
| 1M High / 1M Low: |
101.250 |
99.400 |
| 6M High / 6M Low: |
101.830 |
90.520 |
| High (YTD): |
12/03/2024 |
101.830 |
| Low (YTD): |
08/01/2024 |
94.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.13% |
| Volatility 6M: |
|
14.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
