BVT Aktienanleihe ADBE 10.01.2025
/ DE000VM64947
BVT Aktienanleihe ADBE 10.01.2025/ DE000VM64947 /
| 14/05/2024 19:54:54 |
Chg.-1.170 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.280USD |
-1.25% |
92.660
Bid Size: 500,000 |
92.760
Ask Size: 500,000 |
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 %: |
-0.82% |
| 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: |
92.660 |
| Ask: |
92.760 |
| Open: |
93.300 |
| High: |
93.300 |
| Low: |
92.280 |
| Previous Close: |
93.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-6.82% |
| YTD |
|
|
-7.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.240 |
93.350 |
| 1M High / 1M Low: |
94.240 |
91.850 |
| 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: |
|
93.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.927 |
| Avg. volume 1M: |
|
600 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
