BVT Bonus Zert ADBE 27.09.2024
/ DE000VD5TY41
BVT Bonus Zert ADBE 27.09.2024/ DE000VD5TY41 /
05/08/2024 16:01:41 |
Chg.-38.56 |
Bid17:16:36 |
Ask17:16:36 |
Underlying |
Strike price |
Expiration date |
Option type |
456.84EUR |
-7.78% |
467.26 Bid Size: 140 |
472.12 Ask Size: 140 |
Adobe Inc |
- USD |
27/09/2024 |
Call |
Master data
WKN: |
VD5TY4 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
27/09/2024 |
Issue date: |
10/05/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Cap: |
550.00 USD |
Knock-in barrier: |
425.00 USD |
Bonus level: |
550.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
550.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
4.06% |
Bonus yield per year %: |
27.58% |
Sideways yield %: |
4.06% |
Sideways yield p.a. %: |
27.58% |
Distance to bonus level: |
24.10 |
Distance to bonus level %: |
5.02% |
Distance to cap %: |
5.02% |
Distance to safety l.: |
90.46 |
Distance to safety l. %: |
18.85% |
... valid from: |
- |
Quote data
Open: |
467.89 |
High: |
467.89 |
Low: |
456.84 |
Previous Close: |
495.40 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.74% |
1 Month |
|
|
-8.22% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
498.63 |
494.91 |
1M High / 1M Low: |
498.63 |
491.87 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
496.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
495.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |