BVT Aktienanleihe ARRD 28.06.2024/  DE000VU6X785  /

EUWAX
23/05/2024  08:39:51 Chg.- Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
101.21EUR - -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 30.00 - 28/06/2024 Call
 

Master data

WKN: VU6X78
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: 28/06/2024
Issue date: 05/05/2023
Last trading day: 23/05/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.21
High: 101.21
Low: 101.21
Previous Close: 101.26
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.09%
3 Months  
+0.69%
YTD
  -0.41%
1 Year  
+0.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.43 101.09
6M High / 6M Low: 102.99 98.78
High (YTD): 08/02/2024 102.99
Low (YTD): 17/01/2024 98.83
52W High: 08/02/2024 102.99
52W Low: 30/10/2023 83.24
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.30
Avg. volume 1M:   0.00
Avg. price 6M:   101.01
Avg. volume 6M:   0.00
Avg. price 1Y:   98.44
Avg. volume 1Y:   0.00
Volatility 1M:   2.59%
Volatility 6M:   7.54%
Volatility 1Y:   15.93%
Volatility 3Y:   -