BVT Aktienanleihe ARRD 28.06.2024
/ DE000VU7BAW5
BVT Aktienanleihe ARRD 28.06.2024/ DE000VU7BAW5 /
| 5/31/2024 12:52:24 PM |
Chg.+2.12 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.83EUR |
+2.31% |
-
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: |
93.83 |
| High: |
93.83 |
| Low: |
93.83 |
| Previous Close: |
91.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+2.02% |
| 3 Months |
|
|
-1.50% |
| YTD |
|
|
-5.81% |
| 1 Year |
|
|
-6.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.83 |
91.71 |
| 1M High / 1M Low: |
94.91 |
91.45 |
| 6M High / 6M Low: |
100.96 |
91.23 |
| High (YTD): |
2/12/2024 |
100.55 |
| Low (YTD): |
4/19/2024 |
91.23 |
| 52W High: |
6/14/2023 |
103.73 |
| 52W Low: |
10/31/2023 |
86.64 |
| Avg. price 1W: |
|
92.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.60% |
| Volatility 6M: |
|
13.41% |
| Volatility 1Y: |
|
14.20% |
| Volatility 3Y: |
|
- |
