BVT Aktienanleihe VODI 22.05.2025
/ DE000VD57PT3
BVT Aktienanleihe VODI 22.05.2025/ DE000VD57PT3 /
10/15/2024 7:56:49 PM |
Chg.+0.160 |
Bid7:56:49 PM |
Ask7:56:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.350EUR |
+0.16% |
101.350 Bid Size: 50,000 |
101.850 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: |
101.350 |
Ask: |
101.850 |
Open: |
101.360 |
High: |
101.360 |
Low: |
101.350 |
Previous Close: |
101.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
-0.14% |
3 Months |
|
|
+1.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.390 |
101.190 |
1M High / 1M Low: |
101.630 |
101.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.288 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.394 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |