BVT Aktienanleihe ADBE 27.09.2024
/ DE000VM0FFU4
BVT Aktienanleihe ADBE 27.09.2024/ DE000VM0FFU4 /
| 2024-06-05 7:45:05 PM |
Chg.+1.130 |
Bid8:50:25 PM |
Ask8:50:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.970USD |
+1.19% |
96.070
Bid Size: 500,000 |
96.170
Ask Size: 500,000 |
Adobe Inc |
438.48 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM0FFU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Adobe Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
438.48 USD |
| Distance to strike price %: |
2.21% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.070 |
| Ask: |
96.170 |
| Open: |
95.400 |
| High: |
95.970 |
| Low: |
95.400 |
| Previous Close: |
94.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-1.38% |
| 1 Month |
|
|
-1.55% |
| 3 Months |
|
|
-2.99% |
| YTD |
|
|
-4.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.310 |
94.000 |
| 1M High / 1M Low: |
98.110 |
94.000 |
| 6M High / 6M Low: |
101.290 |
94.000 |
| High (YTD): |
2024-01-29 |
101.290 |
| Low (YTD): |
2024-05-31 |
94.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.060 |
| Avg. volume 6M: |
|
12,000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.20% |
| Volatility 6M: |
|
7.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
