BVT Aktienanleihe ARRD 27.09.2024
/ DE000VM4ZFQ2
BVT Aktienanleihe ARRD 27.09.2024/ DE000VM4ZFQ2 /
| 2024-06-24 10:34:51 AM |
Chg.+0.290 |
Bid11:01:22 AM |
Ask11:01:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.250EUR |
+0.29% |
100.280
Bid Size: 500,000 |
100.380
Ask Size: 500,000 |
ARCELORMITTAL S.A. N... |
20.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4ZFQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
11.62% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.280 |
| Ask: |
100.380 |
| Open: |
100.250 |
| High: |
100.250 |
| Low: |
100.250 |
| Previous Close: |
99.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
-1.17% |
| 3 Months |
|
|
-1.89% |
| YTD |
|
|
-3.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.380 |
99.910 |
| 1M High / 1M Low: |
101.710 |
99.600 |
| 6M High / 6M Low: |
103.590 |
99.600 |
| High (YTD): |
2024-02-08 |
103.440 |
| Low (YTD): |
2024-06-14 |
99.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.851 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.36% |
| Volatility 6M: |
|
3.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
