BVT Aktienanleihe DBK 27.06.2025
/ DE000VD5NGR2
BVT Aktienanleihe DBK 27.06.2025/ DE000VD5NGR2 /
| 24/01/2025 19:56:01 |
Chg.-0.250 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.450EUR |
-0.24% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
19.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD5NGR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
0.17% |
| Maturity: |
27/06/2025 |
| Issue date: |
09/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.430 |
| High: |
102.470 |
| Low: |
102.380 |
| Previous Close: |
102.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+3.32% |
| 3 Months |
|
|
+5.83% |
| YTD |
|
|
+2.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.700 |
102.360 |
| 1M High / 1M Low: |
102.700 |
99.110 |
| 6M High / 6M Low: |
102.700 |
78.973 |
| High (YTD): |
23/01/2025 |
102.700 |
| Low (YTD): |
02/01/2025 |
99.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.591 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.52% |
| Volatility 6M: |
|
22.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |