BVT Aktienanleihe ADBE 10.01.2025/  DE000VM64947  /

Frankfurt Zert./VONT
03/06/2024  19:54:16 Chg.+0.450 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
89.110USD +0.51% -
Bid Size: -
-
Ask Size: -
Adobe Inc 486.54 USD 10/01/2025 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 %: -9.58%
Maturity: 10/01/2025
Issue date: 21/12/2023
Last trading day: 03/01/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.65%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 89.910
High: 89.950
Low: 89.110
Previous Close: 88.660
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -3.85%
1 Month
  -4.71%
3 Months
  -8.83%
YTD
  -10.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.880 88.660
1M High / 1M Low: 94.240 88.660
6M High / 6M Low: - -
High (YTD): 02/02/2024 100.300
Low (YTD): 31/05/2024 88.660
52W High: - -
52W Low: - -
Avg. price 1W:   91.438
Avg. volume 1W:   0.000
Avg. price 1M:   92.937
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -