BVT Aktienanleihe ADB 11.06.2024/  DE000VD06K10  /

Frankfurt Zert./VONT
2024-04-26  8:05:08 PM Chg.+0.570 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
96.260EUR +0.60% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 481.29 - 2024-06-11 Call
 

Master data

WKN: VD06K1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ADOBE INC.
Type: Reverse Convertible
Option type: Call
Strike price: 481.29 -
Distance to strike price %: -1.75%
Maturity: 2024-06-11
Issue date: 2024-03-08
Last trading day: 2024-06-04
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.910
High: 96.650
Low: 95.850
Previous Close: 95.690
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month
  -1.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.260 94.790
1M High / 1M Low: 97.530 94.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.742
Avg. volume 1W:   0.000
Avg. price 1M:   96.186
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -