BVT Aktienanleihe ADBE 10.01.2025/  DE000VM64947  /

Frankfurt Zert./VONT
2024-05-28  7:55:07 PM Chg.-0.070 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
92.610USD -0.08% -
Bid Size: -
-
Ask Size: -
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 %: -2.39%
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: -
Ask: -
Open: 92.800
High: 92.800
Low: 92.520
Previous Close: 92.680
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.94%
1 Month
  -0.14%
3 Months
  -4.93%
YTD
  -7.10%
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:   -