BVT Aktienanleihe DBK 30.12.2025/  DE000VC7FAJ5  /

Frankfurt Zert./VONT
1/10/2025  10:12:54 AM Chg.-0.040 Bid1:32:03 PM Ask1:32:03 PM Underlying Strike price Expiration date Option type
99.570EUR -0.04% 99.830
Bid Size: 500,000
100.330
Ask Size: 500,000
DEUTSCHE BANK AG NA ... 19.50 EUR 12/30/2025 Call
 

Master data

WKN: VC7FAJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 19.50 EUR
Distance to strike price %: -13.92%
Maturity: 12/30/2025
Issue date: 11/8/2024
Last trading day: 12/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.830
Ask: 100.330
Open: 99.570
High: 99.570
Low: 99.570
Previous Close: 99.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.09%
3 Months     -
YTD  
+0.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.610 99.220
1M High / 1M Low: 99.980 98.050
6M High / 6M Low: - -
High (YTD): 1/9/2025 99.610
Low (YTD): 1/2/2025 98.740
52W High: - -
52W Low: - -
Avg. price 1W:   99.416
Avg. volume 1W:   0.000
Avg. price 1M:   99.217
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -