BVT Aktienanleihe ARRD 28.06.2024/  DE000VU65327  /

Frankfurt Zert./VONT
2024-06-19  5:01:51 PM Chg.-0.390 Bid5:14:54 PM Ask5:14:54 PM Underlying Strike price Expiration date Option type
76.370EUR -0.51% 76.440
Bid Size: 500,000
76.540
Ask Size: 100,000
ARCELORMITTAL S.A. N... 29.00 EUR 2024-06-28 Call
 

Master data

WKN: VU6532
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 29.00 EUR
Distance to strike price %: -28.15%
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 76.440
Ask: 76.540
Open: 77.340
High: 77.340
Low: 76.370
Previous Close: 76.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -11.21%
3 Months
  -13.97%
YTD
  -20.37%
1 Year
  -24.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.080 75.500
1M High / 1M Low: 85.640 75.500
6M High / 6M Low: 97.440 75.500
High (YTD): 2024-02-09 96.560
Low (YTD): 2024-06-14 75.500
52W High: 2023-07-31 101.910
52W Low: 2024-06-14 75.500
Avg. price 1W:   76.716
Avg. volume 1W:   0.000
Avg. price 1M:   81.780
Avg. volume 1M:   0.000
Avg. price 6M:   88.682
Avg. volume 6M:   0.000
Avg. price 1Y:   91.105
Avg. volume 1Y:   0.000
Volatility 1M:   23.46%
Volatility 6M:   19.71%
Volatility 1Y:   18.92%
Volatility 3Y:   -