BVT Aktienanleihe ADB 11.09.2024/  DE000VD06K28  /

Frankfurt Zert./VONT
2024-05-14  8:03:15 PM Chg.-1.250 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
94.130EUR -1.31% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 480.99 - 2024-09-11 Call
 

Master data

WKN: VD06K2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ADOBE INC.
Type: Reverse Convertible
Option type: Call
Strike price: 480.99 -
Distance to strike price %: 0.33%
Maturity: 2024-09-11
Issue date: 2024-03-08
Last trading day: 2024-09-04
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.260
High: 95.260
Low: 94.130
Previous Close: 95.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -0.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.180 95.280
1M High / 1M Low: 96.180 93.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.616
Avg. volume 1W:   0.000
Avg. price 1M:   94.811
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -