EFG Aktienanleihe DBK 23.08.2024
/ CH1283544919
EFG Aktienanleihe DBK 23.08.2024/ CH1283544919 /
| 7/26/2024 9:03:01 AM |
Chg.-0.010 |
Bid7/26/2024 |
Ask7/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.970EUR |
-0.01% |
99.970
Bid Size: 200,000 |
100.720
Ask Size: 200,000 |
DEUTSCHE BANK AG NA ... |
5.95 - |
8/23/2024 |
Call |
Master data
| WKN: |
A33EMT |
| Issuer: |
EFG Financial Products AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.95 - |
| Distance to strike price %: |
58.62% |
| Maturity: |
8/23/2024 |
| Issue date: |
8/24/2023 |
| Last trading day: |
8/16/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.970 |
| Ask: |
100.720 |
| Open: |
99.970 |
| High: |
99.970 |
| Low: |
99.970 |
| Previous Close: |
99.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
-1.23% |
| YTD |
|
|
-1.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.070 |
99.980 |
| 1M High / 1M Low: |
100.470 |
99.980 |
| 6M High / 6M Low: |
101.510 |
99.980 |
| High (YTD): |
2/2/2024 |
101.510 |
| Low (YTD): |
7/25/2024 |
99.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.930 |
| Avg. volume 6M: |
|
78.740 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.24% |
| Volatility 6M: |
|
0.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
