BVT Aktienanleihe ADBE 10.01.2025
/ DE000VM64947
BVT Aktienanleihe ADBE 10.01.2025/ DE000VM64947 /
| 2024-06-19 7:52:31 PM |
Chg.+0.170 |
Bid8:32:37 AM |
Ask8:34:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.000USD |
+0.18% |
97.000
Bid Size: 50,000 |
97.610
Ask Size: 50,000 |
Adobe Inc |
486.54 USD |
2025-01-10 |
Call |
Master data
| WKN: |
VM6494 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Adobe Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
486.54 USD |
| Distance to strike price %: |
6.88% |
| Maturity: |
2025-01-10 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2025-01-03 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.000 |
| Ask: |
97.610 |
| Open: |
96.820 |
| High: |
97.000 |
| Low: |
96.810 |
| Previous Close: |
96.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
+4.03% |
| 3 Months |
|
|
+1.19% |
| YTD |
|
|
-2.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.000 |
91.460 |
| 1M High / 1M Low: |
97.000 |
88.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-02 |
100.300 |
| Low (YTD): |
2024-05-31 |
88.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
