BVT Aktienanleihe ADB 11.09.2024
/ DE000VD06K28
BVT Aktienanleihe ADB 11.09.2024/ DE000VD06K28 /
| 6/5/2024 9:49:25 AM |
Chg.+1.39 |
Bid11:12:06 AM |
Ask11:12:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.68EUR |
+1.54% |
91.72
Bid Size: 50,000 |
91.88
Ask Size: 50,000 |
ADOBE INC. |
480.99 - |
9/11/2024 |
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 %: |
-7.28% |
| Maturity: |
9/11/2024 |
| Issue date: |
3/8/2024 |
| Last trading day: |
9/4/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.72 |
| Ask: |
91.88 |
| Open: |
91.68 |
| High: |
91.68 |
| Low: |
91.68 |
| Previous Close: |
90.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.19% |
| 1 Month |
|
|
-3.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.70 |
90.29 |
| 1M High / 1M Low: |
96.09 |
90.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
