BVT Aktienanleihe ARRD 28.06.2024
/ DE000VU7BB32
BVT Aktienanleihe ARRD 28.06.2024/ DE000VU7BB32 /
| 2024-06-11 9:19:39 AM |
Chg.+0.04 |
Bid3:06:00 PM |
Ask3:06:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 83.29EUR |
+0.05% |
82.24
Bid Size: 500,000 |
82.34
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: |
82.24 |
| Ask: |
82.34 |
| Open: |
83.29 |
| High: |
83.29 |
| Low: |
83.29 |
| Previous Close: |
83.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.95% |
| 1 Month |
|
|
-3.78% |
| 3 Months |
|
|
-7.01% |
| YTD |
|
|
-14.71% |
| 1 Year |
|
|
-19.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.56 |
83.25 |
| 1M High / 1M Low: |
89.03 |
83.25 |
| 6M High / 6M Low: |
99.40 |
83.25 |
| High (YTD): |
2024-02-12 |
98.52 |
| Low (YTD): |
2024-06-10 |
83.25 |
| 52W High: |
2023-06-14 |
104.13 |
| 52W Low: |
2024-06-10 |
83.25 |
| Avg. price 1W: |
|
85.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.99% |
| Volatility 6M: |
|
17.52% |
| Volatility 1Y: |
|
17.05% |
| Volatility 3Y: |
|
- |
