BVT Aktienanleihe DBK 27.06.2025
/ DE000VD5NGV4
BVT Aktienanleihe DBK 27.06.2025/ DE000VD5NGV4 /
| 01/11/2024 19:53:19 |
Chg.+0.450 |
Bid10:12:43 |
Ask10:12:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.960EUR |
+0.47% |
96.910
Bid Size: 500,000 |
97.410
Ask Size: 500,000 |
DEUTSCHE BANK AG NA ... |
19.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD5NGV |
| 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 %: |
-20.13% |
| Maturity: |
27/06/2025 |
| Issue date: |
09/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.910 |
| Ask: |
97.410 |
| Open: |
97.020 |
| High: |
97.200 |
| Low: |
96.940 |
| Previous Close: |
96.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
+0.52% |
| 3 Months |
|
|
+18.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.420 |
96.020 |
| 1M High / 1M Low: |
98.340 |
96.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
