BVT Aktienanleihe ADB 11.09.2024
/ DE000VD06K28
BVT Aktienanleihe ADB 11.09.2024/ DE000VD06K28 /
| 2024-05-15 10:31:00 AM |
Chg.+0.580 |
Bid1:39:39 PM |
Ask1:41:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.710EUR |
+0.62% |
94.850
Bid Size: 50,000 |
94.950
Ask Size: 50,000 |
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 %: |
-0.86% |
| 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: |
94.850 |
| Ask: |
94.950 |
| Open: |
94.710 |
| High: |
94.710 |
| Low: |
94.710 |
| Previous Close: |
94.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.810 |
94.130 |
| 1M High / 1M Low: |
96.180 |
93.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
