BVT Aktienanleihe DBK 30.12.2025/  DE000VC5LUM9  /

EUWAX
1/10/2025  8:37:55 AM Chg.+0.89 Bid4:20:23 PM Ask4:20:23 PM Underlying Strike price Expiration date Option type
100.97EUR +0.89% 101.07
Bid Size: 500,000
101.57
Ask Size: 500,000
DEUTSCHE BANK AG NA ... 19.00 EUR 12/30/2025 Call
 

Master data

WKN: VC5LUM
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: 12/30/2025
Issue date: 10/10/2024
Last trading day: 12/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.07
Ask: 101.57
Open: 100.97
High: 100.97
Low: 100.97
Previous Close: 100.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month
  -0.24%
3 Months  
+1.88%
YTD  
+1.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.85 100.03
1M High / 1M Low: 101.80 98.40
6M High / 6M Low: - -
High (YTD): 1/6/2025 100.85
Low (YTD): 1/2/2025 99.81
52W High: - -
52W Low: - -
Avg. price 1W:   100.43
Avg. volume 1W:   0.00
Avg. price 1M:   100.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -