BVT Aktienanleihe ARRD 27.09.2024
/ DE000VU952U0
BVT Aktienanleihe ARRD 27.09.2024/ DE000VU952U0 /
| 2024-06-11 8:58:09 AM |
Chg.+0.61 |
Bid7:20:30 PM |
Ask7:20:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.12EUR |
+0.70% |
86.32
Bid Size: 50,000 |
87.63
Ask Size: 50,000 |
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: |
86.32 |
| Ask: |
87.63 |
| Open: |
88.12 |
| High: |
88.12 |
| Low: |
88.12 |
| Previous Close: |
87.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.40% |
| 1 Month |
|
|
-2.03% |
| 3 Months |
|
|
-4.27% |
| YTD |
|
|
-11.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.18 |
87.51 |
| 1M High / 1M Low: |
92.29 |
87.51 |
| 6M High / 6M Low: |
100.65 |
87.51 |
| High (YTD): |
2024-02-12 |
100.02 |
| Low (YTD): |
2024-06-10 |
87.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.38% |
| Volatility 6M: |
|
15.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
