BVT Aktienanleihe ARRD 27.09.2024
/ DE000VM4ZFQ2
BVT Aktienanleihe ARRD 27.09.2024/ DE000VM4ZFQ2 /
| 2024-06-21 8:38:29 AM |
Chg.- |
Bid8:05:16 AM |
Ask8:05:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.25EUR |
- |
99.98
Bid Size: 50,000 |
100.99
Ask Size: 50,000 |
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: |
99.98 |
| Ask: |
100.99 |
| Open: |
100.25 |
| High: |
100.25 |
| Low: |
100.25 |
| Previous Close: |
99.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
-1.05% |
| 3 Months |
|
|
-1.72% |
| YTD |
|
|
-3.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.25 |
99.79 |
| 1M High / 1M Low: |
101.74 |
99.79 |
| 6M High / 6M Low: |
103.56 |
99.79 |
| High (YTD): |
2024-02-12 |
103.42 |
| Low (YTD): |
2024-06-17 |
99.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.06% |
| Volatility 6M: |
|
3.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
