BVT Aktienanleihe DBK 28.06.2024
/ DE000VU9QNT8
BVT Aktienanleihe DBK 28.06.2024/ DE000VU9QNT8 /
| 2024-05-23 8:29:08 AM |
Chg.-0.06 |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.62EUR |
-0.06% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
11.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU9QNT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.50 - |
| Distance to strike price %: |
25.85% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-05-23 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.62 |
| High: |
101.62 |
| Low: |
101.62 |
| Previous Close: |
101.68 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
-2.44% |
| YTD |
|
|
-3.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.87 |
101.68 |
| 1M High / 1M Low: |
102.62 |
101.68 |
| 6M High / 6M Low: |
106.02 |
101.68 |
| High (YTD): |
2024-01-10 |
105.82 |
| Low (YTD): |
2024-05-22 |
101.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.87% |
| Volatility 6M: |
|
4.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
