BVT Aktienanleihe ADB 11.06.2024
/ DE000VD06K10
BVT Aktienanleihe ADB 11.06.2024/ DE000VD06K10 /
| 03/06/2024 20:05:59 |
Chg.+0.680 |
Bid21:46:44 |
Ask21:46:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.150EUR |
+0.75% |
90.740
Bid Size: 500,000 |
90.950
Ask Size: 100,000 |
ADOBE INC. |
481.29 - |
11/06/2024 |
Call |
Master data
| WKN: |
VD06K1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
481.29 - |
| Distance to strike price %: |
-8.40% |
| Maturity: |
11/06/2024 |
| Issue date: |
08/03/2024 |
| Last trading day: |
04/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.740 |
| Ask: |
90.950 |
| Open: |
92.760 |
| High: |
92.780 |
| Low: |
91.150 |
| Previous Close: |
90.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.00% |
| 1 Month |
|
|
-6.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.400 |
90.470 |
| 1M High / 1M Low: |
97.860 |
90.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
