OverviewChartNewsTraderScreen

BVT Aktienanleihe MRK 28.06.2024/  DE000VU95H40  /

Frankfurt Zert./VONT
5/22/2024  10:30:28 AM Chg.-0.010 Bid11:04:23 AM Ask11:04:23 AM Underlying Strike price Expiration date Option type
100.650EUR -0.01% 100.650
Bid Size: 500,000		 101.150
Ask Size: 500,000		 MERCK KGAA O.N. 180.00 - 6/28/2024 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: 6/28/2024
Issue date: 7/20/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.650
Ask: 101.150
Open: 100.650
High: 100.650
Low: 100.650
Previous Close: 100.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+1.26%
3 Months
  -0.54%
YTD  
+4.51%
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): 3/12/2024 101.830
Low (YTD): 1/8/2024 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:   -