BVT Aktienanleihe DBK 26.09.2025/  DE000VC5LU37  /

Frankfurt Zert./VONT
1/24/2025  7:44:14 PM Chg.-0.240 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
105.160EUR -0.23% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 19.00 - 9/26/2025 Call
 

Master data

WKN: VC5LU3
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 %: 19.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 105.150
High: 105.170
Low: 105.060
Previous Close: 105.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+5.97%
3 Months  
+7.00%
YTD  
+5.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 105.400 104.830
1M High / 1M Low: 105.400 99.480
6M High / 6M Low: - -
High (YTD): 1/23/2025 105.400
Low (YTD): 1/2/2025 99.480
52W High: - -
52W Low: - -
Avg. price 1W:   105.082
Avg. volume 1W:   0.000
Avg. price 1M:   102.325
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -