BVT Aktienanleihe DBK 28.06.2024
/ DE000VM104B8
BVT Aktienanleihe DBK 28.06.2024/ DE000VM104B8 /
| 2024-04-29 8:04:40 PM |
Chg.-0.160 |
Bid9:14:19 AM |
Ask9:14:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.750EUR |
-0.16% |
101.720
Bid Size: 500,000 |
101.820
Ask Size: 500,000 |
DEUTSCHE BANK AG NA ... |
10.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM104B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Distance to strike price %: |
33.79% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.720 |
| Ask: |
101.820 |
| Open: |
101.760 |
| High: |
101.760 |
| Low: |
101.740 |
| Previous Close: |
101.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
-1.68% |
| YTD |
|
|
-2.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.990 |
101.750 |
| 1M High / 1M Low: |
102.750 |
101.750 |
| 6M High / 6M Low: |
104.280 |
100.420 |
| High (YTD): |
2024-01-02 |
104.270 |
| Low (YTD): |
2024-04-29 |
101.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.898 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.38% |
| Volatility 6M: |
|
4.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
