BVT Aktienanleihe ADBE 06.03.2025
/ DE000VD0TUK6
BVT Aktienanleihe ADBE 06.03.2025/ DE000VD0TUK6 /
| 1/23/2025 7:47:46 PM |
Chg.+0.100 |
Bid9:26:49 PM |
Ask9:26:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.690USD |
+0.10% |
99.690
Bid Size: 500,000 |
100.190
Ask Size: 500,000 |
Adobe Inc |
563.25 USD |
3/6/2025 |
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 %: |
-28.96% |
| Maturity: |
3/6/2025 |
| Issue date: |
2/28/2024 |
| Last trading day: |
2/27/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.35% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.690 |
| Ask: |
100.190 |
| Open: |
99.670 |
| High: |
99.690 |
| Low: |
99.660 |
| Previous Close: |
99.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+1.22% |
| YTD |
|
|
+0.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.590 |
98.390 |
| 1M High / 1M Low: |
99.590 |
97.010 |
| 6M High / 6M Low: |
100.760 |
96.327 |
| High (YTD): |
1/22/2025 |
99.590 |
| Low (YTD): |
1/14/2025 |
97.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.400 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.78% |
| Volatility 6M: |
|
8.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |