EFG Aktienanleihe DBK 18.12.2024
/ CH1300953978
EFG Aktienanleihe DBK 18.12.2024/ CH1300953978 /
| 2024-09-23 3:15:02 PM |
Chg.+0.070 |
Bid2024-09-23 |
Ask2024-09-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.360EUR |
+0.07% |
100.360
Bid Size: 200,000 |
101.120
Ask Size: 200,000 |
DEUTSCHE BANK AG NA ... |
9.5216 - |
2024-12-18 |
Call |
Master data
| WKN: |
A33ETT |
| Issuer: |
EFG Financial Products AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.52 - |
| Distance to strike price %: |
37.23% |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-12-11 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.360 |
| Ask: |
101.120 |
| Open: |
100.280 |
| High: |
100.360 |
| Low: |
100.210 |
| Previous Close: |
100.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
-0.35% |
| YTD |
|
|
+0.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.350 |
100.160 |
| 1M High / 1M Low: |
100.740 |
99.870 |
| 6M High / 6M Low: |
102.140 |
97.410 |
| High (YTD): |
2024-04-25 |
102.140 |
| Low (YTD): |
2024-08-05 |
97.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.025 |
| Avg. volume 6M: |
|
1,579.365 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.63% |
| Volatility 6M: |
|
5.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
