BVT Aktienanleihe ADB 11.06.2024
/ DE000VD06K10
BVT Aktienanleihe ADB 11.06.2024/ DE000VD06K10 /
2024-05-23 8:54:16 AM |
Chg.+0.37 |
Bid11:22:04 AM |
Ask11:22:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
97.75EUR |
+0.38% |
97.63 Bid Size: 50,000 |
97.78 Ask Size: 10,000 |
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 %: |
0.48% |
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: |
97.63 |
Ask: |
97.78 |
Open: |
97.75 |
High: |
97.75 |
Low: |
97.75 |
Previous Close: |
97.38 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.51% |
1 Month |
|
|
+3.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.55 |
97.11 |
1M High / 1M Low: |
97.73 |
94.90 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
96.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |