BVT Aktienanleihe DBK 27.06.2025
/ DE000VD5NGR2
BVT Aktienanleihe DBK 27.06.2025/ DE000VD5NGR2 /
| 1/10/2025 10:24:33 AM |
Chg.-0.090 |
Bid4:57:14 PM |
Ask4:57:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.270EUR |
-0.09% |
100.540
Bid Size: 500,000 |
101.040
Ask Size: 500,000 |
DEUTSCHE BANK AG NA ... |
19.00 EUR |
6/27/2025 |
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 %: |
-10.99% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.540 |
| Ask: |
101.040 |
| Open: |
100.270 |
| High: |
100.270 |
| Low: |
100.270 |
| Previous Close: |
100.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
+2.81% |
| YTD |
|
|
+0.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.360 |
99.710 |
| 1M High / 1M Low: |
100.850 |
98.790 |
| 6M High / 6M Low: |
100.850 |
78.973 |
| High (YTD): |
1/9/2025 |
100.360 |
| Low (YTD): |
1/2/2025 |
99.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.43% |
| Volatility 6M: |
|
24.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |