BVT Aktienanleihe DBK 28.06.2024
/ DE000VU52MM0
BVT Aktienanleihe DBK 28.06.2024/ DE000VU52MM0 /
| 2024-06-19 8:45:03 AM |
Chg.-0.03 |
Bid9:05:04 AM |
Ask9:05:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.11EUR |
-0.03% |
100.23
Bid Size: 500,000 |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
8.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52MM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.50 EUR |
| Distance to strike price %: |
42.09% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.23 |
| Ask: |
- |
| Open: |
100.11 |
| High: |
100.11 |
| Low: |
100.11 |
| Previous Close: |
100.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
-2.44% |
| YTD |
|
|
-3.79% |
| 1 Year |
|
|
-1.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.41 |
100.14 |
| 1M High / 1M Low: |
101.04 |
100.14 |
| 6M High / 6M Low: |
104.27 |
100.14 |
| High (YTD): |
2024-01-10 |
104.13 |
| Low (YTD): |
2024-06-18 |
100.14 |
| 52W High: |
2023-07-26 |
104.41 |
| 52W Low: |
2024-06-18 |
100.14 |
| Avg. price 1W: |
|
100.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
1.33% |
| Volatility 1Y: |
|
4.34% |
| Volatility 3Y: |
|
- |
