BVT Aktienanleihe DBK 27.06.2025
/ DE000VD5NGT8
BVT Aktienanleihe DBK 27.06.2025/ DE000VD5NGT8 /
| 1/10/2025 8:47:58 AM |
Chg.+1.39 |
Bid1:29:51 PM |
Ask1:29:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.81EUR |
+1.57% |
89.96
Bid Size: 250,000 |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
19.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD5NGT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
-10.99% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.96 |
| Ask: |
- |
| Open: |
89.81 |
| High: |
89.81 |
| Low: |
89.81 |
| Previous Close: |
88.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
+3.12% |
| YTD |
|
|
+1.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
89.62 |
88.42 |
| 1M High / 1M Low: |
90.59 |
86.06 |
| 6M High / 6M Low: |
97.05 |
75.39 |
| High (YTD): |
1/6/2025 |
89.62 |
| Low (YTD): |
1/2/2025 |
88.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
86.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.57% |
| Volatility 6M: |
|
28.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |