BVT Aktienanleihe ADBE 10.01.2025
/ DE000VM64947
BVT Aktienanleihe ADBE 10.01.2025/ DE000VM64947 /
| 2024-05-29 10:24:19 AM |
Chg.+0.140 |
Bid10:24:55 AM |
Ask10:25:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.750USD |
+0.15% |
92.760
Bid Size: 50,000 |
92.910
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 %: |
-2.03% |
| 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: |
92.760 |
| Ask: |
92.910 |
| Open: |
92.750 |
| High: |
92.750 |
| Low: |
92.750 |
| Previous Close: |
92.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-4.78% |
| YTD |
|
|
-6.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.490 |
92.610 |
| 1M High / 1M Low: |
94.240 |
91.940 |
| 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: |
|
92.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
