BVT Aktienanleihe ARRD 27.09.2024/  DE000VU952U0  /

Frankfurt Zert./VONT
2024-05-31  7:40:12 PM Chg.+1.050 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
91.750EUR +1.16% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 28.00 EUR 2024-09-27 Call
 

Master data

WKN: VU952U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 EUR
Distance to strike price %: -23.73%
Maturity: 2024-09-27
Issue date: 2023-07-24
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 90.740
High: 91.750
Low: 90.740
Previous Close: 90.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+0.13%
3 Months
  -1.35%
YTD
  -7.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.750 88.570
1M High / 1M Low: 92.320 88.570
6M High / 6M Low: 100.640 88.570
High (YTD): 2024-02-09 99.920
Low (YTD): 2024-05-29 88.570
52W High: - -
52W Low: - -
Avg. price 1W:   90.530
Avg. volume 1W:   0.000
Avg. price 1M:   90.863
Avg. volume 1M:   0.000
Avg. price 6M:   94.624
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.76%
Volatility 6M:   15.49%
Volatility 1Y:   -
Volatility 3Y:   -