BVT Aktienanleihe ADBE 27.09.2024
/ DE000VM0FFU4
BVT Aktienanleihe ADBE 27.09.2024/ DE000VM0FFU4 /
2024-06-19 7:44:50 PM |
Chg.+0.050 |
Bid7:44:50 PM |
Ask7:44:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.980USD |
+0.05% |
- Bid Size: - |
- Ask Size: - |
Adobe Inc |
438.48 USD |
2024-09-27 |
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 %: |
16.08% |
Maturity: |
2024-09-27 |
Issue date: |
2023-08-03 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.15% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.900 |
High: |
99.980 |
Low: |
99.900 |
Previous Close: |
99.930 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in USD
Performance
1 Week |
|
|
+3.02% |
1 Month |
|
|
+2.50% |
3 Months |
|
|
+1.12% |
YTD |
|
|
-0.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.960 |
96.500 |
1M High / 1M Low: |
99.960 |
94.000 |
6M High / 6M Low: |
101.290 |
94.000 |
High (YTD): |
2024-01-29 |
101.290 |
Low (YTD): |
2024-05-31 |
94.000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.654 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.975 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.812 |
Avg. volume 6M: |
|
12,000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.59% |
Volatility 6M: |
|
8.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |