BVT Aktienanleihe ADB 23.04.2025
/ DE000VC5YFE0
BVT Aktienanleihe ADB 23.04.2025/ DE000VC5YFE0 /
| 1/8/2025 7:50:43 PM |
Chg.-0.760 |
Bid10:00:00 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.310USD |
-0.78% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
407.90 - |
4/23/2025 |
Call |
Master data
| WKN: |
VC5YFE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
ADOBE INC. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
407.90 - |
| Distance to strike price %: |
-0.20% |
| Maturity: |
4/23/2025 |
| Issue date: |
10/18/2024 |
| Last trading day: |
4/15/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.240 |
| High: |
96.310 |
| Low: |
95.890 |
| Previous Close: |
97.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
-1.73% |
| 1 Month |
|
|
-3.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.840 |
97.070 |
| 1M High / 1M Low: |
100.280 |
97.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
97.840 |
| Low (YTD): |
1/7/2025 |
97.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |