BVT Aktienanleihe DBK 28.06.2024
/ DE000VU82ZZ1
BVT Aktienanleihe DBK 28.06.2024/ DE000VU82ZZ1 /
| 2024-05-24 7:53:22 PM |
Chg.+0.020 |
Bid8:00:50 AM |
Ask8:00:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.380EUR |
+0.02% |
100.420
Bid Size: 50,000 |
100.920
Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... |
9.837 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU82ZZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.84 EUR |
| Distance to strike price %: |
37.40% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.420 |
| Ask: |
100.920 |
| Open: |
100.350 |
| High: |
100.380 |
| Low: |
100.350 |
| Previous Close: |
100.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-0.70% |
| YTD |
|
|
-0.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.430 |
100.360 |
| 1M High / 1M Low: |
100.510 |
100.360 |
| 6M High / 6M Low: |
101.760 |
100.270 |
| High (YTD): |
2024-01-10 |
101.760 |
| Low (YTD): |
2024-02-07 |
100.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
3.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
