BVT Aktienanleihe VODI 22.05.2025/  DE000VD57PT3  /

Frankfurt Zert./VONT
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:   -