BVT Aktienanleihe VODI 22.05.2025
/ DE000VD57PT3
BVT Aktienanleihe VODI 22.05.2025/ DE000VD57PT3 /
| 10/15/2024 8:37:24 AM |
Chg.+0.08 |
Bid7:53:16 PM |
Ask7:53:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.37EUR |
+0.08% |
101.35
Bid Size: 50,000 |
101.85
Ask Size: 50,000 |
VODAFONE GROUP PLC |
0.7668 - |
5/22/2025 |
Call |
Master data
| WKN: |
VD57PT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VODAFONE GROUP PLC |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
0.77 - |
| Distance to strike price %: |
13.02% |
| Maturity: |
5/22/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
5/15/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.35% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.35 |
| Ask: |
101.85 |
| Open: |
101.37 |
| High: |
101.37 |
| Low: |
101.37 |
| Previous Close: |
101.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
+0.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.29 |
101.25 |
| 1M High / 1M Low: |
101.67 |
101.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
