BVT Aktienanleihe ARRD 27.06.2025
/ DE000VD3FMT7
BVT Aktienanleihe ARRD 27.06.2025/ DE000VD3FMT7 /
| 2024-06-20 4:55:07 PM |
Chg.+1.480 |
Bid6:41:37 PM |
Ask6:41:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.190EUR |
+1.67% |
90.480
Bid Size: 50,000 |
93.180
Ask Size: 50,000 |
ARCELORMITTAL S.A. N... |
31.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD3FMT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Distance to strike price %: |
-36.99% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.480 |
| Ask: |
93.180 |
| Open: |
89.770 |
| High: |
90.190 |
| Low: |
89.110 |
| Previous Close: |
88.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
-5.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.640 |
87.680 |
| 1M High / 1M Low: |
96.290 |
87.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
