BVT Aktienanleihe ADBE 18.12.2020/  DE000VE3KNR8  /

Frankfurt Zert./VONT
7/7/2020  6:50:48 PM Chg.-0.050 Bid7:06:25 PM Ask7:06:25 PM Underlying Strike price Expiration date Option type
101.430USD -0.05% 101.410
Bid Size: 500,000
101.610
Ask Size: 500,000
Adobe 275.00 USD 12/18/2020 Call

Master data

WKN: VE3KNR
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Adobe
Type: Reverse Convertible
Option type: Call
Strike price: 275.00 USD
Distance to strike price %: 39.16%
Maturity: 12/18/2020
Issue date: 11/1/2019
Last trading day: 12/11/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.410
Ask: 101.610
Open: 101.400
High: 101.460
Low: 101.370
Previous Close: 101.480
Turnover: 0.000
Market phase: COA RC
 
  All quotes in USD

Performance

1 Week  
+0.29%
1 Month  
+0.31%
3 Months  
+5.19%
YTD
  -0.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.480 101.140
1M High / 1M Low: 101.480 100.820
6M High / 6M Low: 102.980 84.780
High (YTD): 2/17/2020 102.980
Low (YTD): 3/18/2020 84.780
52W High: - -
52W Low: - -
Avg. price 1W:   101.338
Avg. volume 1W:   0.000
Avg. price 1M:   101.145
Avg. volume 1M:   0.000
Avg. price 6M:   99.548
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.91%
Volatility 6M:   18.73%
Volatility 1Y:   -
Volatility 3Y:   -