BVT Aktienanleihe ARRD 28.06.2024
/ DE000VU5VCH4
BVT Aktienanleihe ARRD 28.06.2024/ DE000VU5VCH4 /
| 2024-05-23 10:22:09 AM |
Chg.-0.040 |
Bid10:22:09 AM |
Ask10:22:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.070EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
32.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VCH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Distance to strike price %: |
-41.41% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-05-23 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.070 |
| High: |
101.070 |
| Low: |
101.070 |
| Previous Close: |
101.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
+2.24% |
| YTD |
|
|
+0.49% |
| 1 Year |
|
|
+3.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
101.270 |
100.690 |
| 6M High / 6M Low: |
102.510 |
96.170 |
| High (YTD): |
2024-02-08 |
102.510 |
| Low (YTD): |
2024-01-17 |
97.580 |
| 52W High: |
2024-02-08 |
102.510 |
| 52W Low: |
2023-10-30 |
79.800 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
101.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.905 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.81% |
| Volatility 6M: |
|
8.56% |
| Volatility 1Y: |
|
18.22% |
| Volatility 3Y: |
|
- |
