BVT Aktienanleihe ADBE 06.03.2025/  DE000VD0TUK6  /

Frankfurt Zert./VONT
1/8/2025  7:44:25 PM Chg.-0.310 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
98.520USD -0.31% -
Bid Size: -
-
Ask Size: -
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 %: -33.79%
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: -
Ask: -
Open: 98.350
High: 98.520
Low: 98.150
Previous Close: 98.830
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -1.00%
1 Month
  -1.83%
3 Months
  -0.58%
YTD
  -1.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.360 98.830
1M High / 1M Low: 100.430 98.610
6M High / 6M Low: 101.510 96.327
High (YTD): 1/2/2025 99.360
Low (YTD): 1/7/2025 98.830
52W High: - -
52W Low: - -
Avg. price 1W:   99.035
Avg. volume 1W:   0.000
Avg. price 1M:   99.492
Avg. volume 1M:   0.000
Avg. price 6M:   99.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.93%
Volatility 6M:   8.48%
Volatility 1Y:   -
Volatility 3Y:   -