BVT Aktienanleihe ARRD 28.06.2024/  DE000VU7BB32  /

Frankfurt Zert./VONT
6/11/2024  10:16:57 AM Chg.-0.430 Bid10:20:43 AM Ask10:20:43 AM Underlying Strike price Expiration date Option type
83.490EUR -0.51% 83.450
Bid Size: 500,000
83.550
Ask Size: 100,000
ARCELORMITTAL S.A. N... 28.00 EUR 6/28/2024 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: 6/28/2024
Issue date: 5/17/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 83.450
Ask: 83.550
Open: 83.490
High: 83.490
Low: 83.490
Previous Close: 83.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.11%
1 Month
  -4.23%
3 Months
  -7.38%
YTD
  -14.57%
1 Year
  -19.26%
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): 2/9/2024 98.550
Low (YTD): 6/10/2024 83.920
52W High: 6/14/2023 104.340
52W Low: 10/30/2023 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:   -