BVT Aktienanleihe ARRD 28.06.2024
/ DE000VU7BAX3
BVT Aktienanleihe ARRD 28.06.2024/ DE000VU7BAX3 /
| 2024-06-18 7:53:36 PM |
Chg.+0.250 |
Bid9:50:21 PM |
Ask7:53:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.090EUR |
+0.25% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
22.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BAX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
2.78% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.250 |
| High: |
99.410 |
| Low: |
98.250 |
| Previous Close: |
98.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-1.22% |
| 3 Months |
|
|
-1.23% |
| YTD |
|
|
-2.56% |
| 1 Year |
|
|
-3.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.360 |
98.320 |
| 1M High / 1M Low: |
100.190 |
98.320 |
| 6M High / 6M Low: |
102.270 |
98.320 |
| High (YTD): |
2024-02-09 |
102.050 |
| Low (YTD): |
2024-06-14 |
98.320 |
| 52W High: |
2023-07-31 |
103.190 |
| 52W Low: |
2023-10-30 |
92.630 |
| Avg. price 1W: |
|
98.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.900 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.35% |
| Volatility 6M: |
|
4.67% |
| Volatility 1Y: |
|
7.86% |
| Volatility 3Y: |
|
- |
