BVT Aktienanleihe DBK 26.09.2025
/ DE000VD81858
BVT Aktienanleihe DBK 26.09.2025/ DE000VD81858 /
1/10/2025 10:25:17 AM |
Chg.-0.100 |
Bid1:25:00 PM |
Ask1:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.070EUR |
-0.10% |
99.300 Bid Size: 500,000 |
99.400 Ask Size: 500,000 |
DEUTSCHE BANK AG NA ... |
18.00 EUR |
9/26/2025 |
Call |
Master data
WKN: |
VD8185 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DEUTSCHE BANK AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
18.00 EUR |
Distance to strike price %: |
-5.15% |
Maturity: |
9/26/2025 |
Issue date: |
7/10/2024 |
Last trading day: |
9/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.300 |
Ask: |
99.400 |
Open: |
99.070 |
High: |
99.070 |
Low: |
99.070 |
Previous Close: |
99.170 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
-0.96% |
3 Months |
|
|
+0.27% |
YTD |
|
|
+0.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
99.170 |
98.300 |
1M High / 1M Low: |
100.450 |
97.090 |
6M High / 6M Low: |
100.450 |
87.430 |
High (YTD): |
1/9/2025 |
99.170 |
Low (YTD): |
1/2/2025 |
98.020 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.742 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.883 |
Avg. volume 1M: |
|
611.111 |
Avg. price 6M: |
|
96.285 |
Avg. volume 6M: |
|
86.614 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.58% |
Volatility 6M: |
|
17.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |