BVT Aktienanleihe DBK 30.12.2025/  DE000VC7FAK3  /

Frankfurt Zert./VONT
1/24/2025  8:05:12 PM Chg.-0.270 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
102.410EUR -0.26% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 19.50 EUR 12/30/2025 Call
 

Master data

WKN: VC7FAK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 19.50 EUR
Distance to strike price %: -2.46%
Maturity: 12/30/2025
Issue date: 11/8/2024
Last trading day: 12/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.460
High: 102.460
Low: 102.300
Previous Close: 102.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+4.35%
3 Months     -
YTD  
+3.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.680 102.240
1M High / 1M Low: 102.680 98.060
6M High / 6M Low: - -
High (YTD): 1/23/2025 102.680
Low (YTD): 1/2/2025 98.310
52W High: - -
52W Low: - -
Avg. price 1W:   102.400
Avg. volume 1W:   0.000
Avg. price 1M:   100.296
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -