BVT Aktienanleihe ARRD 28.06.2024
/ DE000VU7BAY1
BVT Aktienanleihe ARRD 28.06.2024/ DE000VU7BAY1 /
2024-06-14 7:42:09 PM |
Chg.-0.030 |
Bid9:59:43 PM |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
99.170EUR |
-0.03% |
- Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... |
20.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU7BAY |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
20.00 EUR |
Distance to strike price %: |
11.62% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-17 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.130 |
High: |
100.130 |
Low: |
99.170 |
Previous Close: |
99.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
-0.98% |
3 Months |
|
|
-1.73% |
YTD |
|
|
-2.71% |
1 Year |
|
|
-2.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.310 |
99.170 |
1M High / 1M Low: |
100.150 |
99.170 |
6M High / 6M Low: |
102.300 |
99.170 |
High (YTD): |
2024-02-09 |
102.020 |
Low (YTD): |
2024-06-14 |
99.170 |
52W High: |
2023-07-31 |
102.970 |
52W Low: |
2023-10-30 |
94.980 |
Avg. price 1W: |
|
99.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.646 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.827 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.507 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.43% |
Volatility 6M: |
|
2.47% |
Volatility 1Y: |
|
5.62% |
Volatility 3Y: |
|
- |