BVT Aktienanleihe ADBE 06.03.2025/  DE000VD0TUK6  /

Frankfurt Zert./VONT
2024-06-04  1:43:55 PM Chg.-0.190 Bid4:21:07 PM Ask4:21:07 PM Underlying Strike price Expiration date Option type
91.780USD -0.21% 93.190
Bid Size: 500,000
93.690
Ask Size: 500,000
Adobe Inc 563.25 USD 2025-03-06 Call
 

Master data

WKN: VD0TUK
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Adobe Inc
Type: Reverse Convertible
Option type: Call
Strike price: 563.25 USD
Distance to strike price %: -28.30%
Maturity: 2025-03-06
Issue date: 2024-02-28
Last trading day: 2025-02-27
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.35%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.190
Ask: 93.690
Open: 91.970
High: 91.970
Low: 91.780
Previous Close: 91.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -4.20%
1 Month
  -5.04%
3 Months
  -8.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.120 91.600
1M High / 1M Low: 97.540 91.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.822
Avg. volume 1W:   0.000
Avg. price 1M:   95.944
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -