BVT Aktienanleihe ARRD 27.09.2024
/ DE000VM4ZFR0
BVT Aktienanleihe ARRD 27.09.2024/ DE000VM4ZFR0 /
| 2024-06-17 8:38:17 AM |
Chg.-0.96 |
Bid12:17:58 PM |
Ask12:17:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.00EUR |
-0.97% |
97.20
Bid Size: 500,000 |
97.30
Ask Size: 500,000 |
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: |
97.20 |
| Ask: |
97.30 |
| Open: |
98.00 |
| High: |
98.00 |
| Low: |
98.00 |
| Previous Close: |
98.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.28% |
| 1 Month |
|
|
-3.42% |
| 3 Months |
|
|
-3.82% |
| YTD |
|
|
-6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.54 |
98.96 |
| 1M High / 1M Low: |
101.87 |
98.96 |
| 6M High / 6M Low: |
105.47 |
98.96 |
| High (YTD): |
2024-02-12 |
104.53 |
| Low (YTD): |
2024-06-14 |
98.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.46% |
| Volatility 6M: |
|
6.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
