BVT Aktienanleihe DBK 27.06.2025
/ DE000VD5NGK7
BVT Aktienanleihe DBK 27.06.2025/ DE000VD5NGK7 /
| 10/01/2025 10:27:20 |
Chg.-0.030 |
Bid17:54:26 |
Ask17:54:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.590EUR |
-0.03% |
99.690
Bid Size: 50,000 |
100.290
Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... |
19.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD5NGK |
| 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: |
27/06/2025 |
| Issue date: |
09/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.690 |
| Ask: |
100.290 |
| Open: |
99.590 |
| High: |
99.590 |
| Low: |
99.590 |
| Previous Close: |
99.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
+1.83% |
| YTD |
|
|
+0.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.620 |
99.060 |
| 1M High / 1M Low: |
100.530 |
98.400 |
| 6M High / 6M Low: |
100.840 |
80.141 |
| High (YTD): |
09/01/2025 |
99.620 |
| Low (YTD): |
02/01/2025 |
98.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.698 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.32% |
| Volatility 6M: |
|
22.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |