BVT Aktienanleihe ADBE 10.01.2025
/ DE000VM64947
BVT Aktienanleihe ADBE 10.01.2025/ DE000VM64947 /
| 2024-05-15 1:52:12 PM |
Chg.+0.640 |
Bid3:01:42 PM |
Ask3:01:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.920USD |
+0.69% |
93.060
Bid Size: 50,000 |
93.160
Ask Size: 50,000 |
Adobe Inc |
486.54 USD |
2025-01-10 |
Call |
Master data
| WKN: |
VM6494 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Adobe Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
486.54 USD |
| Distance to strike price %: |
-2.02% |
| Maturity: |
2025-01-10 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2025-01-03 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.060 |
| Ask: |
93.160 |
| Open: |
92.620 |
| High: |
92.920 |
| Low: |
92.620 |
| Previous Close: |
92.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
-5.88% |
| YTD |
|
|
-6.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.810 |
92.280 |
| 1M High / 1M Low: |
94.240 |
91.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-02 |
100.300 |
| Low (YTD): |
2024-04-22 |
91.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.896 |
| Avg. volume 1M: |
|
571.429 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
