BVT Aktienanleihe ADB 11.09.2024
/ DE000VD06K28
BVT Aktienanleihe ADB 11.09.2024/ DE000VD06K28 /
| 31/05/2024 14:01:47 |
Chg.-1.140 |
Bid15:12:41 |
Ask15:12:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.740EUR |
-1.24% |
91.140
Bid Size: 50,000 |
91.350
Ask Size: 50,000 |
ADOBE INC. |
480.99 - |
11/09/2024 |
Call |
Master data
| WKN: |
VD06K2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
480.99 - |
| Distance to strike price %: |
-7.98% |
| Maturity: |
11/09/2024 |
| Issue date: |
08/03/2024 |
| Last trading day: |
04/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.140 |
| Ask: |
91.350 |
| Open: |
90.740 |
| High: |
90.740 |
| Low: |
90.740 |
| Previous Close: |
91.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
-3.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.000 |
91.880 |
| 1M High / 1M Low: |
96.180 |
91.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
