BVT Aktienanleihe ADB 11.06.2024
/ DE000VD06K10
BVT Aktienanleihe ADB 11.06.2024/ DE000VD06K10 /
| 5/14/2024 8:59:09 AM |
Chg.-0.12 |
Bid7:03:26 PM |
Ask7:03:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.96EUR |
-0.12% |
96.25
Bid Size: 500,000 |
96.35
Ask Size: 100,000 |
ADOBE INC. |
481.29 - |
6/11/2024 |
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 %: |
0.27% |
| Maturity: |
6/11/2024 |
| Issue date: |
3/8/2024 |
| Last trading day: |
6/4/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.25 |
| Ask: |
96.35 |
| Open: |
96.96 |
| High: |
96.96 |
| Low: |
96.96 |
| Previous Close: |
97.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.73 |
96.98 |
| 1M High / 1M Low: |
97.73 |
94.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
