BVT Aktienanleihe ADBE 10.01.2025
/ DE000VM64947
BVT Aktienanleihe ADBE 10.01.2025/ DE000VM64947 /
| 5/13/2024 7:53:20 PM |
Chg.0.000 |
Bid10:01:34 AM |
Ask10:01:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.450USD |
0.00% |
93.310
Bid Size: 50,000 |
93.460
Ask Size: 50,000 |
Adobe Inc |
486.54 USD |
1/10/2025 |
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: |
1/10/2025 |
| Issue date: |
12/21/2023 |
| Last trading day: |
1/3/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.310 |
| Ask: |
93.460 |
| Open: |
93.360 |
| High: |
93.820 |
| Low: |
93.360 |
| Previous Close: |
93.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
-5.63% |
| YTD |
|
|
-6.26% |
| 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): |
2/2/2024 |
100.300 |
| Low (YTD): |
4/22/2024 |
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: |
|
- |
