BVT Aktienanleihe DBK 26.09.2025/  DE000VD81858  /

Frankfurt Zert./VONT
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:   -