BVT Aktienanleihe ARRD 28.06.2024
/ DE000VU65384
BVT Aktienanleihe ARRD 28.06.2024/ DE000VU65384 /
| 6/11/2024 8:55:19 AM |
Chg.+0.65 |
Bid4:57:10 PM |
Ask4:57:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.97EUR |
+0.75% |
84.95
Bid Size: 500,000 |
85.05
Ask Size: 100,000 |
ARCELORMITTAL S.A. N... |
27.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU6538 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Distance to strike price %: |
-19.31% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
84.95 |
| Ask: |
85.05 |
| Open: |
86.97 |
| High: |
86.97 |
| Low: |
86.97 |
| Previous Close: |
86.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.05% |
| 1 Month |
|
|
-2.49% |
| 3 Months |
|
|
-4.88% |
| YTD |
|
|
-11.50% |
| 1 Year |
|
|
-14.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.60 |
86.32 |
| 1M High / 1M Low: |
91.92 |
86.32 |
| 6M High / 6M Low: |
99.54 |
86.32 |
| High (YTD): |
2/12/2024 |
99.10 |
| Low (YTD): |
6/10/2024 |
86.32 |
| 52W High: |
6/14/2023 |
102.63 |
| 52W Low: |
10/31/2023 |
84.38 |
| Avg. price 1W: |
|
88.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.93% |
| Volatility 6M: |
|
16.69% |
| Volatility 1Y: |
|
16.37% |
| Volatility 3Y: |
|
- |
