BVT Aktienanleihe DBK 28.06.2024/  DE000VM104B8  /

Frankfurt Zert./VONT
16/05/2024  20:07:42 Chg.-0.140 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
101.220EUR -0.14% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 10.00 EUR 28/06/2024 Call
 

Master data

WKN: VM104B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: 37.72%
Maturity: 28/06/2024
Issue date: 07/09/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.230
High: 101.250
Low: 101.220
Previous Close: 101.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.77%
3 Months
  -1.22%
YTD
  -2.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.490 101.360
1M High / 1M Low: 102.060 101.360
6M High / 6M Low: 104.280 101.360
High (YTD): 02/01/2024 104.270
Low (YTD): 15/05/2024 101.360
52W High: - -
52W Low: - -
Avg. price 1W:   101.424
Avg. volume 1W:   0.000
Avg. price 1M:   101.746
Avg. volume 1M:   0.000
Avg. price 6M:   102.934
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.86%
Volatility 6M:   3.72%
Volatility 1Y:   -
Volatility 3Y:   -