BVT Aktienanleihe DBK 28.06.2024
/ DE000VU707Z7
BVT Aktienanleihe DBK 28.06.2024/ DE000VU707Z7 /
| 10/06/2024 20:04:07 |
Chg.-0.110 |
Bid20:04:07 |
Ask10/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.150EUR |
-0.11% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
9.405 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU707Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.41 EUR |
| Distance to strike price %: |
38.51% |
| Maturity: |
28/06/2024 |
| Issue date: |
21/06/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.150 |
| High: |
100.150 |
| Low: |
100.150 |
| Previous Close: |
100.260 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
-1.04% |
| YTD |
|
|
-1.99% |
| 1 Year |
|
|
+0.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.400 |
100.260 |
| 1M High / 1M Low: |
100.580 |
100.260 |
| 6M High / 6M Low: |
102.530 |
100.260 |
| High (YTD): |
02/01/2024 |
102.150 |
| Low (YTD): |
07/06/2024 |
100.260 |
| 52W High: |
11/12/2023 |
102.530 |
| 52W Low: |
06/07/2023 |
97.050 |
| Avg. price 1W: |
|
100.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.700 |
| Avg. volume 1Y: |
|
3.953 |
| Volatility 1M: |
|
0.56% |
| Volatility 6M: |
|
2.64% |
| Volatility 1Y: |
|
6.14% |
| Volatility 3Y: |
|
- |
