BVT Aktienanleihe ARRD 28.06.2024/  DE000VU65327  /

Frankfurt Zert./VONT
2024-06-11  5:04:33 PM Chg.-1.730 Bid7:10:25 PM Ask7:10:25 PM Underlying Strike price Expiration date Option type
79.220EUR -2.14% 79.450
Bid Size: 50,000
80.760
Ask Size: 10,000
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: 79.450
Ask: 80.760
Open: 80.590
High: 80.590
Low: 79.220
Previous Close: 80.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month
  -6.05%
3 Months
  -9.56%
YTD
  -17.40%
1 Year
  -22.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.270 80.950
1M High / 1M Low: 86.130 80.950
6M High / 6M Low: 97.440 80.950
High (YTD): 2024-02-09 96.560
Low (YTD): 2024-06-10 80.950
52W High: 2023-06-14 102.820
52W Low: 2024-06-10 80.950
Avg. price 1W:   81.932
Avg. volume 1W:   0.000
Avg. price 1M:   83.836
Avg. volume 1M:   0.000
Avg. price 6M:   89.469
Avg. volume 6M:   0.000
Avg. price 1Y:   91.652
Avg. volume 1Y:   0.000
Volatility 1M:   23.95%
Volatility 6M:   19.97%
Volatility 1Y:   18.69%
Volatility 3Y:   -