BVT Aktienanleihe DBK 26.09.2025/  DE000VC5LU37  /

Frankfurt Zert./VONT
1/10/2025  7:40:57 PM Chg.+0.080 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
101.100EUR +0.08% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 19.00 - 9/26/2025 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: 9/26/2025
Issue date: 10/10/2024
Last trading day: 9/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.840
High: 101.320
Low: 100.840
Previous Close: 101.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -0.69%
3 Months  
+1.34%
YTD  
+1.32%
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): 1/9/2025 101.020
Low (YTD): 1/2/2025 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:   -