BVT Aktienanleihe DBK 26.09.2025/  DE000VC5LUE6  /

Frankfurt Zert./VONT
1/24/2025  8:05:13 PM Chg.-0.220 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
102.480EUR -0.21% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 19.00 - 9/26/2025 Call
 

Master data

WKN: VC5LUE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 -
Distance to strike price %: 0.17%
Maturity: 9/26/2025
Issue date: 10/10/2024
Last trading day: 9/19/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 102.530
High: 102.530
Low: 102.410
Previous Close: 102.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.73%
3 Months  
+3.71%
YTD  
+1.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.700 102.480
1M High / 1M Low: 102.700 100.400
6M High / 6M Low: - -
High (YTD): 1/23/2025 102.700
Low (YTD): 1/2/2025 100.400
52W High: - -
52W Low: - -
Avg. price 1W:   102.582
Avg. volume 1W:   0.000
Avg. price 1M:   101.582
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -