BVT Aktienanleihe VODI 22.05.2025
/ DE000VD57PT3
BVT Aktienanleihe VODI 22.05.2025/ DE000VD57PT3 /
2024-12-20 8:38:28 AM |
Chg.-0.14 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.10EUR |
-0.14% |
- Bid Size: - |
- Ask Size: - |
VODAFONE GROUP PLC |
0.7668 - |
2025-05-22 |
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 %: |
4.41% |
Maturity: |
2025-05-22 |
Issue date: |
2024-05-22 |
Last trading day: |
2025-05-15 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
6.35% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.10 |
High: |
100.10 |
Low: |
100.10 |
Previous Close: |
100.24 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.40% |
1 Month |
|
|
-0.64% |
3 Months |
|
|
-1.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.56 |
100.10 |
1M High / 1M Low: |
100.82 |
100.10 |
6M High / 6M Low: |
101.67 |
99.63 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.46% |
Volatility 6M: |
|
2.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |