BVT Aktienanleihe ADBE 06.03.2025
/ DE000VD0TUK6
BVT Aktienanleihe ADBE 06.03.2025/ DE000VD0TUK6 /
| 04/10/2024 19:46:22 |
Chg.+0.050 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.420USD |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
563.25 USD |
06/03/2025 |
Call |
Master data
| WKN: |
VD0TUK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Adobe Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
563.25 USD |
| Distance to strike price %: |
-11.31% |
| Maturity: |
06/03/2025 |
| Issue date: |
28/02/2024 |
| Last trading day: |
27/02/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.35% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.330 |
| High: |
99.420 |
| Low: |
99.330 |
| Previous Close: |
99.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
-2.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.640 |
99.180 |
| 1M High / 1M Low: |
100.480 |
97.785 |
| 6M High / 6M Low: |
101.700 |
91.600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.540 |
| Avg. volume 6M: |
|
248.062 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.78% |
| Volatility 6M: |
|
13.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
