BVT Aktienanleihe DBK 28.06.2024/  DE000VU8CV44  /

Frankfurt Zert./VONT
2024-05-24  7:53:14 PM Chg.-0.030 Bid7:53:14 PM Ask9:00:56 PM Underlying Strike price Expiration date Option type
100.870EUR -0.03% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 9.50 EUR 2024-06-28 Call
 

Master data

WKN: VU8CV4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.50 EUR
Distance to strike price %: 39.54%
Maturity: 2024-06-28
Issue date: 2023-06-15
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.870
High: 100.870
Low: 100.860
Previous Close: 100.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.68%
3 Months
  -1.69%
YTD
  -2.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.040 100.870
1M High / 1M Low: 101.560 100.870
6M High / 6M Low: 103.670 100.870
High (YTD): 2024-01-10 103.670
Low (YTD): 2024-05-24 100.870
52W High: - -
52W Low: - -
Avg. price 1W:   100.968
Avg. volume 1W:   0.000
Avg. price 1M:   101.237
Avg. volume 1M:   0.000
Avg. price 6M:   102.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.53%
Volatility 6M:   2.42%
Volatility 1Y:   -
Volatility 3Y:   -