BVT Aktienanleihe DBK 28.06.2024/  DE000VU9QNC4  /

EUWAX
5/23/2024  8:29:06 AM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
101.42EUR - -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 11.50 - 6/28/2024 Call
 

Master data

WKN: VU9QNC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.50 -
Distance to strike price %: 20.22%
Maturity: 6/28/2024
Issue date: 7/12/2023
Last trading day: 5/23/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.42
High: 101.42
Low: 101.42
Previous Close: 101.48
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.21%
3 Months
  -1.97%
YTD
  -3.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.63 101.42
6M High / 6M Low: 105.19 101.42
High (YTD): 1/10/2024 105.14
Low (YTD): 5/23/2024 101.42
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.53
Avg. volume 1M:   0.00
Avg. price 6M:   103.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.15%
Volatility 6M:   3.42%
Volatility 1Y:   -
Volatility 3Y:   -