BVT Aktienanleihe ADBE 27.09.2024
/ DE000VM0FFU4
BVT Aktienanleihe ADBE 27.09.2024/ DE000VM0FFU4 /
| 6/4/2024 7:44:02 PM |
Chg.+0.450 |
Bid9:12:21 AM |
Ask9:12:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.840USD |
+0.48% |
95.250
Bid Size: 50,000 |
95.410
Ask Size: 50,000 |
Adobe Inc |
438.48 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM0FFU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Adobe Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
438.48 USD |
| Distance to strike price %: |
0.12% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/3/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.250 |
| Ask: |
95.410 |
| Open: |
94.370 |
| High: |
95.010 |
| Low: |
94.240 |
| Previous Close: |
94.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-2.54% |
| 1 Month |
|
|
-2.71% |
| 3 Months |
|
|
-4.13% |
| YTD |
|
|
-5.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.310 |
94.000 |
| 1M High / 1M Low: |
98.110 |
94.000 |
| 6M High / 6M Low: |
101.290 |
94.000 |
| High (YTD): |
1/29/2024 |
101.290 |
| Low (YTD): |
5/31/2024 |
94.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.060 |
| Avg. volume 6M: |
|
12,000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.20% |
| Volatility 6M: |
|
7.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
