BVT Aktienanleihe ARRD 28.06.2024
/ DE000VU7BAW5
BVT Aktienanleihe ARRD 28.06.2024/ DE000VU7BAW5 /
| 11/06/2024 10:31:11 |
Chg.-0.410 |
Bid11:04:21 |
Ask11:04:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.690EUR |
-0.46% |
89.480
Bid Size: 500,000 |
89.580
Ask Size: 100,000 |
ARCELORMITTAL S.A. N... |
26.00 EUR |
28/06/2024 |
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: |
28/06/2024 |
| Issue date: |
17/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.480 |
| Ask: |
89.580 |
| Open: |
89.690 |
| High: |
89.690 |
| Low: |
89.690 |
| Previous Close: |
90.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.04% |
| 1 Month |
|
|
-3.56% |
| 3 Months |
|
|
-5.05% |
| YTD |
|
|
-10.14% |
| 1 Year |
|
|
-12.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.500 |
90.100 |
| 1M High / 1M Low: |
95.030 |
90.100 |
| 6M High / 6M Low: |
100.930 |
90.100 |
| High (YTD): |
09/02/2024 |
100.570 |
| Low (YTD): |
10/06/2024 |
90.100 |
| 52W High: |
14/06/2023 |
103.830 |
| 52W Low: |
30/10/2023 |
86.620 |
| Avg. price 1W: |
|
91.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.886 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.952 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.571 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.08% |
| Volatility 6M: |
|
15.88% |
| Volatility 1Y: |
|
15.38% |
| Volatility 3Y: |
|
- |
