BVT Aktienanleihe ARRD 28.06.2024/  DE000VU6X8P6  /

EUWAX
2024-05-23  8:39:51 AM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
100.97EUR - -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 30.00 - 2024-06-28 Call
 

Master data

WKN: VU6X8P
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 -
Distance to strike price %: -32.57%
Maturity: 2024-06-28
Issue date: 2023-05-05
Last trading day: 2024-05-23
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.97
High: 100.97
Low: 100.97
Previous Close: 101.01
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.34%
3 Months
  -0.63%
YTD
  -1.28%
1 Year
  -0.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.31 100.97
6M High / 6M Low: 102.86 100.42
High (YTD): 2024-02-12 102.86
Low (YTD): 2024-05-02 100.42
52W High: 2024-02-12 102.86
52W Low: 2023-10-31 88.00
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.10
Avg. volume 1M:   0.00
Avg. price 6M:   101.59
Avg. volume 6M:   0.00
Avg. price 1Y:   99.66
Avg. volume 1Y:   0.00
Volatility 1M:   1.03%
Volatility 6M:   4.53%
Volatility 1Y:   13.16%
Volatility 3Y:   -