BVT Aktienanleihe DBK 27.06.2025
/ DE000VD5NGT8
BVT Aktienanleihe DBK 27.06.2025/ DE000VD5NGT8 /
| 1/24/2025 7:57:39 PM |
Chg.-0.010 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.900EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
19.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD5NGT |
| 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: |
6/27/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.900 |
| High: |
95.910 |
| Low: |
95.740 |
| Previous Close: |
95.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.73% |
| 1 Month |
|
|
+9.93% |
| 3 Months |
|
|
+11.30% |
| YTD |
|
|
+8.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.910 |
94.900 |
| 1M High / 1M Low: |
95.910 |
87.610 |
| 6M High / 6M Low: |
95.910 |
75.973 |
| High (YTD): |
1/23/2025 |
95.910 |
| Low (YTD): |
1/2/2025 |
88.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
86.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.98% |
| Volatility 6M: |
|
22.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |