BVT Aktienanleihe ARRD 28.06.2024
/ DE000VU7BAW5
BVT Aktienanleihe ARRD 28.06.2024/ DE000VU7BAW5 /
2024-05-31 8:03:14 PM |
Chg.+1.410 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
94.630EUR |
+1.51% |
- Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... |
26.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU7BAW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
26.00 EUR |
Distance to strike price %: |
-14.89% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-17 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
19.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
93.610 |
High: |
94.630 |
Low: |
93.410 |
Previous Close: |
93.220 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.85% |
1 Month |
|
|
+0.61% |
3 Months |
|
|
-0.17% |
YTD |
|
|
-5.19% |
1 Year |
|
|
-7.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
94.630 |
90.660 |
1M High / 1M Low: |
94.940 |
90.660 |
6M High / 6M Low: |
100.930 |
90.660 |
High (YTD): |
2024-02-09 |
100.570 |
Low (YTD): |
2024-05-29 |
90.660 |
52W High: |
2023-06-14 |
103.830 |
52W Low: |
2023-10-30 |
86.620 |
Avg. price 1W: |
|
93.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
93.315 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
96.161 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
96.825 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.30% |
Volatility 6M: |
|
15.20% |
Volatility 1Y: |
|
15.00% |
Volatility 3Y: |
|
- |