BVT Aktienanleihe ARRD 28.06.2024
/ DE000VU7BB32
BVT Aktienanleihe ARRD 28.06.2024/ DE000VU7BB32 /
| 2024-06-11 1:45:31 PM |
Chg.-1.360 |
Bid3:50:03 PM |
Ask3:50:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 82.560EUR |
-1.62% |
81.790
Bid Size: 500,000 |
81.890
Ask Size: 100,000 |
ARCELORMITTAL S.A. N... |
28.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BB3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Distance to strike price %: |
-23.73% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
81.790 |
| Ask: |
81.890 |
| Open: |
83.490 |
| High: |
83.490 |
| Low: |
82.560 |
| Previous Close: |
83.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.19% |
| 1 Month |
|
|
-5.30% |
| 3 Months |
|
|
-8.41% |
| YTD |
|
|
-15.52% |
| 1 Year |
|
|
-20.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.170 |
83.920 |
| 1M High / 1M Low: |
89.090 |
83.920 |
| 6M High / 6M Low: |
99.380 |
83.920 |
| High (YTD): |
2024-02-09 |
98.550 |
| Low (YTD): |
2024-06-10 |
83.920 |
| 52W High: |
2023-06-14 |
104.340 |
| 52W Low: |
2023-10-30 |
83.890 |
| Avg. price 1W: |
|
84.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.970 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
93.889 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.38% |
| Volatility 6M: |
|
18.59% |
| Volatility 1Y: |
|
17.70% |
| Volatility 3Y: |
|
- |
