BVT Aktienanleihe MRK 28.06.2024/  DE000VU95H65  /

EUWAX
5/23/2024  8:45:27 AM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
101.27EUR - -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 180.00 - 6/28/2024 Call
 

Master data

WKN: VU95H6
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 %: -5.08%
Maturity: 6/28/2024
Issue date: 7/20/2023
Last trading day: 5/23/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.27
High: 101.27
Low: 101.27
Previous Close: 101.32
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.54%
3 Months  
+1.25%
YTD  
+9.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.42 100.53
6M High / 6M Low: 101.56 86.85
High (YTD): 4/2/2024 101.56
Low (YTD): 1/5/2024 91.49
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.09
Avg. volume 1M:   0.00
Avg. price 6M:   97.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.52%
Volatility 6M:   15.78%
Volatility 1Y:   -
Volatility 3Y:   -