BVT Aktienanleihe DBK 27.06.2025
/ DE000VD5NGK7
BVT Aktienanleihe DBK 27.06.2025/ DE000VD5NGK7 /
| 10/01/2025 08:47:58 |
Chg.+0.52 |
Bid17:00:11 |
Ask17:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.62EUR |
+0.52% |
99.74
Bid Size: 500,000 |
100.24
Ask Size: 500,000 |
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: |
99.74 |
| Ask: |
100.24 |
| Open: |
99.62 |
| High: |
99.62 |
| Low: |
99.62 |
| Previous Close: |
99.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
+1.69% |
| YTD |
|
|
+0.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.55 |
98.94 |
| 1M High / 1M Low: |
100.60 |
98.24 |
| 6M High / 6M Low: |
100.60 |
78.72 |
| High (YTD): |
06/01/2025 |
99.55 |
| Low (YTD): |
02/01/2025 |
98.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.68 |
| Avg. volume 6M: |
|
102.36 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.16% |
| Volatility 6M: |
|
25.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |