BVT Aktienanleihe ADB 11.09.2024
/ DE000VD06K28
BVT Aktienanleihe ADB 11.09.2024/ DE000VD06K28 /
| 23/05/2024 10:35:14 |
Chg.+0.150 |
Bid11:56:28 |
Ask11:56:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.570EUR |
+0.16% |
95.630
Bid Size: 50,000 |
95.780
Ask Size: 50,000 |
ADOBE INC. |
480.99 - |
11/09/2024 |
Call |
Master data
| WKN: |
VD06K2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
480.99 - |
| Distance to strike price %: |
0.54% |
| Maturity: |
11/09/2024 |
| Issue date: |
08/03/2024 |
| Last trading day: |
04/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.630 |
| Ask: |
95.780 |
| Open: |
95.570 |
| High: |
95.570 |
| Low: |
95.570 |
| Previous Close: |
95.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.420 |
95.080 |
| 1M High / 1M Low: |
96.180 |
93.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
