BVT Aktienanleihe ADBE 27.09.2024
/ DE000VM0FFU4
BVT Aktienanleihe ADBE 27.09.2024/ DE000VM0FFU4 /
| 20/09/2024 19:47:57 |
Chg.-0.030 |
Bid19:47:57 |
Ask19:47:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.950USD |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM0FFU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Adobe Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- USD |
| Distance to strike price %: |
- |
| Maturity: |
27/09/2024 |
| Issue date: |
03/08/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.950 |
| High: |
99.950 |
| Low: |
99.950 |
| Previous Close: |
99.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
-0.14% |
| YTD |
|
|
-0.90% |
| 1 Year |
|
|
+2.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.020 |
99.950 |
| 1M High / 1M Low: |
100.090 |
99.820 |
| 6M High / 6M Low: |
100.450 |
94.000 |
| High (YTD): |
29/01/2024 |
101.290 |
| Low (YTD): |
31/05/2024 |
94.000 |
| 52W High: |
29/01/2024 |
101.290 |
| 52W Low: |
31/05/2024 |
94.000 |
| Avg. price 1W: |
|
99.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.221 |
| Avg. volume 1Y: |
|
5,859.375 |
| Volatility 1M: |
|
1.16% |
| Volatility 6M: |
|
8.37% |
| Volatility 1Y: |
|
7.30% |
| Volatility 3Y: |
|
- |
