BVT Aktienanleihe DBK 28.06.2024/  DE000VU8NPX4  /

Frankfurt Zert./VONT
2024-05-24  7:43:48 PM Chg.+0.020 Bid7:43:48 PM Ask9:00:55 PM Underlying Strike price Expiration date Option type
100.520EUR +0.02% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 9.73 EUR 2024-06-28 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: 9.73 EUR
Distance to strike price %: 38.08%
Maturity: 2024-06-28
Issue date: 2023-07-05
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.490
High: 100.520
Low: 100.490
Previous Close: 100.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.35%
3 Months
  -1.11%
YTD
  -1.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.600 100.500
1M High / 1M Low: 100.740 100.500
6M High / 6M Low: 102.560 100.500
High (YTD): 2024-01-10 102.560
Low (YTD): 2024-05-23 100.500
52W High: - -
52W Low: - -
Avg. price 1W:   100.550
Avg. volume 1W:   0.000
Avg. price 1M:   100.634
Avg. volume 1M:   0.000
Avg. price 6M:   101.455
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.66%
Volatility 6M:   3.12%
Volatility 1Y:   -
Volatility 3Y:   -