BVT Aktienanleihe DBK 26.09.2025
/ DE000VC5LU37
BVT Aktienanleihe DBK 26.09.2025/ DE000VC5LU37 /
| 10/01/2025 16:44:09 |
Chg.+0.300 |
Bid17:11:59 |
Ask17:11:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.320EUR |
+0.30% |
100.930
Bid Size: 500,000 |
101.430
Ask Size: 500,000 |
DEUTSCHE BANK AG NA ... |
19.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
VC5LU3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Distance to strike price %: |
-10.99% |
| Maturity: |
26/09/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.930 |
| Ask: |
101.430 |
| Open: |
100.840 |
| High: |
101.320 |
| Low: |
100.840 |
| Previous Close: |
101.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
+1.56% |
| YTD |
|
|
+1.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.020 |
100.220 |
| 1M High / 1M Low: |
102.240 |
98.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
101.020 |
| Low (YTD): |
02/01/2025 |
99.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |