BVT Aktienanleihe ARRD 27.09.2024
/ DE000VU952U0
BVT Aktienanleihe ARRD 27.09.2024/ DE000VU952U0 /
| 6/10/2024 7:40:26 PM |
Chg.-0.230 |
Bid9:34:16 AM |
Ask9:34:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.970EUR |
-0.26% |
87.460
Bid Size: 500,000 |
87.560
Ask Size: 500,000 |
ARCELORMITTAL S.A. N... |
28.00 EUR |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
87.460 |
| Ask: |
87.560 |
| Open: |
88.380 |
| High: |
88.390 |
| Low: |
87.970 |
| Previous Close: |
88.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.35% |
| 1 Month |
|
|
-2.92% |
| 3 Months |
|
|
-5.03% |
| YTD |
|
|
-11.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.090 |
87.970 |
| 1M High / 1M Low: |
92.310 |
87.970 |
| 6M High / 6M Low: |
100.640 |
87.970 |
| High (YTD): |
2/9/2024 |
99.920 |
| Low (YTD): |
6/10/2024 |
87.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.70% |
| Volatility 6M: |
|
15.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
