BVT Aktienanleihe DBK 26.09.2025
/ DE000VC5LJV3
BVT Aktienanleihe DBK 26.09.2025/ DE000VC5LJV3 /
| 1/10/2025 10:32:17 AM |
Chg.-0.070 |
Bid1:39:28 PM |
Ask1:39:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.510EUR |
-0.07% |
100.790
Bid Size: 500,000 |
100.890
Ask Size: 500,000 |
DEUTSCHE BANK AG NA ... |
18.50 - |
9/26/2025 |
Call |
Master data
| WKN: |
VC5LJV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.50 - |
| Distance to strike price %: |
-8.07% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.790 |
| Ask: |
100.890 |
| Open: |
100.510 |
| High: |
100.510 |
| Low: |
100.510 |
| Previous Close: |
100.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-1.27% |
| 3 Months |
|
|
-0.72% |
| YTD |
|
|
+0.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.580 |
99.630 |
| 1M High / 1M Low: |
102.160 |
98.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
100.580 |
| Low (YTD): |
1/2/2025 |
99.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |