BVT Aktienanleihe ADBE 06.03.2025
/ DE000VD0TUK6
BVT Aktienanleihe ADBE 06.03.2025/ DE000VD0TUK6 /
| 2024-05-31 4:43:35 PM |
Chg.-2.060 |
Bid6:16:39 PM |
Ask6:16:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.560USD |
-2.20% |
91.250
Bid Size: 500,000 |
91.750
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 %: |
-26.44% |
| 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: |
91.250 |
| Ask: |
91.750 |
| Open: |
92.510 |
| High: |
92.510 |
| Low: |
91.560 |
| Previous Close: |
93.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-4.89% |
| 1 Month |
|
|
-3.64% |
| 3 Months |
|
|
-8.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.270 |
93.620 |
| 1M High / 1M Low: |
97.540 |
93.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
