BVT Aktienanleihe ADBE 10.01.2025/  DE000VM64947  /

Frankfurt Zert./VONT
29/05/2024  19:53:06 Chg.+0.270 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
92.880USD +0.29% -
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 %: -2.03%
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: 92.750
High: 93.190
Low: 92.750
Previous Close: 92.610
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.65%
1 Month  
+0.15%
3 Months
  -4.65%
YTD
  -6.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.490 92.610
1M High / 1M Low: 94.240 91.940
6M High / 6M Low: - -
High (YTD): 02/02/2024 100.300
Low (YTD): 22/04/2024 91.850
52W High: - -
52W Low: - -
Avg. price 1W:   92.988
Avg. volume 1W:   0.000
Avg. price 1M:   93.192
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -