BVT Aktienanleihe ARRD 27.09.2024
/ DE000VM4ZFR0
BVT Aktienanleihe ARRD 27.09.2024/ DE000VM4ZFR0 /
2024-06-21 8:05:03 PM |
Chg.-0.860 |
Bid8:18:26 AM |
Ask8:18:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
98.290EUR |
-0.87% |
98.280 Bid Size: 50,000 |
99.290 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... |
22.00 EUR |
2024-09-27 |
Call |
Master data
WKN: |
VM4ZFR |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
22.00 EUR |
Distance to strike price %: |
2.78% |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-08 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.280 |
Ask: |
99.290 |
Open: |
98.620 |
High: |
98.620 |
Low: |
98.230 |
Previous Close: |
99.150 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
-2.93% |
3 Months |
|
|
-4.14% |
YTD |
|
|
-6.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.150 |
98.220 |
1M High / 1M Low: |
101.800 |
97.690 |
6M High / 6M Low: |
104.790 |
97.690 |
High (YTD): |
2024-02-09 |
104.540 |
Low (YTD): |
2024-06-14 |
97.690 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.508 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.078 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.999 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.53% |
Volatility 6M: |
|
6.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |