BVT Aktienanleihe DBK 27.06.2025/  DE000VD5NGU6  /

Frankfurt Zert./VONT
02/10/2024  19:54:31 Chg.+0.230 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
95.350EUR +0.24% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 19.00 EUR 27/06/2025 Call
 

Master data

WKN: VD5NGU
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 %: -23.81%
Maturity: 27/06/2025
Issue date: 09/05/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.020
High: 96.020
Low: 95.210
Previous Close: 95.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.53%
3 Months
  -0.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.770 95.120
1M High / 1M Low: 96.770 90.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.056
Avg. volume 1W:   0.000
Avg. price 1M:   94.473
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -