BVT Aktienanleihe DBK 28.06.2024
/ DE000VU8NPX4
BVT Aktienanleihe DBK 28.06.2024/ DE000VU8NPX4 /
| 21/06/2024 19:43:32 |
Chg.-0.040 |
Bid19:43:32 |
Ask19:43:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.770EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
- EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU8NPX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- EUR |
| Distance to strike price %: |
- |
| Maturity: |
28/06/2024 |
| Issue date: |
05/07/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.770 |
| High: |
99.770 |
| Low: |
99.770 |
| Previous Close: |
99.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
-1.66% |
| YTD |
|
|
-2.63% |
| 1 Year |
|
|
-0.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.880 |
99.770 |
| 1M High / 1M Low: |
100.570 |
99.770 |
| 6M High / 6M Low: |
102.560 |
99.770 |
| High (YTD): |
10/01/2024 |
102.560 |
| Low (YTD): |
21/06/2024 |
99.770 |
| 52W High: |
10/01/2024 |
102.560 |
| 52W Low: |
06/07/2023 |
96.940 |
| Avg. price 1W: |
|
99.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.749 |
| Avg. volume 1Y: |
|
19.763 |
| Volatility 1M: |
|
0.45% |
| Volatility 6M: |
|
2.72% |
| Volatility 1Y: |
|
6.62% |
| Volatility 3Y: |
|
- |
