BVT Aktienanleihe DBK 30.12.2025/  DE000VC7FA78  /

Frankfurt Zert./VONT
1/10/2025  10:22:50 AM Chg.-0.310 Bid1:22:16 PM Ask1:22:16 PM Underlying Strike price Expiration date Option type
98.800EUR -0.31% 99.100
Bid Size: 500,000
99.600
Ask Size: 500,000
DEUTSCHE BANK AG NA ... 19.50 EUR 12/30/2025 Call
 

Master data

WKN: VC7FA7
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 %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.100
Ask: 99.600
Open: 98.800
High: 98.800
Low: 98.800
Previous Close: 99.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.71%
3 Months     -
YTD  
+1.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.110 98.330
1M High / 1M Low: 100.130 96.730
6M High / 6M Low: - -
High (YTD): 1/9/2025 99.110
Low (YTD): 1/2/2025 97.640
52W High: - -
52W Low: - -
Avg. price 1W:   98.626
Avg. volume 1W:   0.000
Avg. price 1M:   98.590
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -