BVT Aktienanleihe ADB 11.09.2024/  DE000VD06K28  /

EUWAX
2024-05-15  8:59:57 AM Chg.-0.57 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
94.63EUR -0.60% -
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 %: -0.86%
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: -
Ask: -
Open: 94.63
High: 94.63
Low: 94.63
Previous Close: 95.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month  
+0.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.09 95.20
1M High / 1M Low: 96.09 93.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.51
Avg. volume 1W:   0.00
Avg. price 1M:   94.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -