BVT Aktienanleihe ADBE 06.03.2025
/ DE000VD0TUK6
BVT Aktienanleihe ADBE 06.03.2025/ DE000VD0TUK6 /
| 6/5/2024 1:44:39 PM |
Chg.+0.800 |
Bid3:46:26 PM |
Ask3:46:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.410USD |
+0.86% |
93.630
Bid Size: 500,000 |
94.130
Ask Size: 500,000 |
Adobe Inc |
563.25 USD |
3/6/2025 |
Call |
Master data
| WKN: |
VD0TUK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Adobe Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
563.25 USD |
| Distance to strike price %: |
-25.62% |
| Maturity: |
3/6/2025 |
| Issue date: |
2/28/2024 |
| Last trading day: |
2/27/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.35% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.630 |
| Ask: |
94.130 |
| Open: |
93.360 |
| High: |
93.410 |
| Low: |
93.360 |
| Previous Close: |
92.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-2.82% |
| 1 Month |
|
|
-3.35% |
| 3 Months |
|
|
-5.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.120 |
91.600 |
| 1M High / 1M Low: |
97.540 |
91.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.792 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
