BVT Aktienanleihe ADB 11.06.2024
/ DE000VD06K10
BVT Aktienanleihe ADB 11.06.2024/ DE000VD06K10 /
2024-05-29 9:20:48 AM |
Chg.-0.02 |
Bid12:55:35 PM |
Ask12:55:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.16EUR |
-0.02% |
97.07 Bid Size: 50,000 |
97.23 Ask Size: 10,000 |
ADOBE INC. |
481.29 - |
2024-06-11 |
Call |
Master data
WKN: |
VD06K1 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
481.29 - |
Distance to strike price %: |
-0.92% |
Maturity: |
2024-06-11 |
Issue date: |
2024-03-08 |
Last trading day: |
2024-06-04 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
8.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.07 |
Ask: |
97.23 |
Open: |
97.16 |
High: |
97.16 |
Low: |
97.16 |
Previous Close: |
97.18 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.23% |
1 Month |
|
|
+0.69% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.75 |
97.04 |
1M High / 1M Low: |
97.75 |
95.40 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
97.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |