BVT Aktienanleihe ARRD 28.06.2024
/ DE000VU7BAW5
BVT Aktienanleihe ARRD 28.06.2024/ DE000VU7BAW5 /
| 5/31/2024 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 |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
5/17/2023 |
| Last trading day: |
6/21/2024 |
| 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): |
2/9/2024 |
100.570 |
| Low (YTD): |
5/29/2024 |
90.660 |
| 52W High: |
6/14/2023 |
103.830 |
| 52W Low: |
10/30/2023 |
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: |
|
- |
