BVT Aktienanleihe ARRD 28.06.2024/  DE000VU654B2  /

Frankfurt Zert./VONT
2024-06-14  8:02:37 PM Chg.-1.840 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
87.350EUR -2.06% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 25.00 EUR 2024-06-28 Call
 

Master data

WKN: VU654B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: -10.47%
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 89.050
High: 89.050
Low: 87.350
Previous Close: 89.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month
  -8.42%
3 Months
  -9.71%
YTD
  -12.64%
1 Year
  -14.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.500 87.350
1M High / 1M Low: 97.820 87.350
6M High / 6M Low: 100.910 87.350
High (YTD): 2024-02-09 100.820
Low (YTD): 2024-06-14 87.350
52W High: 2023-07-31 102.400
52W Low: 2024-06-14 87.350
Avg. price 1W:   90.388
Avg. volume 1W:   0.000
Avg. price 1M:   94.766
Avg. volume 1M:   0.000
Avg. price 6M:   97.093
Avg. volume 6M:   0.000
Avg. price 1Y:   96.987
Avg. volume 1Y:   0.000
Volatility 1M:   21.51%
Volatility 6M:   14.08%
Volatility 1Y:   13.99%
Volatility 3Y:   -