BVT Aktienanleihe ARRD 28.06.2024/  DE000VU8EQ98  /

Frankfurt Zert./VONT
11/06/2024  10:22:26 Chg.-0.450 Bid11:48:04 Ask11:48:04 Underlying Strike price Expiration date Option type
83.330EUR -0.54% 82.710
Bid Size: 500,000
82.810
Ask Size: 100,000
ARCELORMITTAL S.A. N... 28.00 EUR 28/06/2024 Call
 

Master data

WKN: VU8EQ9
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: 28/06/2024
Issue date: 15/06/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 82.710
Ask: 82.810
Open: 83.330
High: 83.330
Low: 83.330
Previous Close: 83.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month
  -3.98%
3 Months
  -6.59%
YTD
  -13.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.000 83.780
1M High / 1M Low: 88.720 83.780
6M High / 6M Low: 97.660 83.780
High (YTD): 09/02/2024 97.280
Low (YTD): 10/06/2024 83.780
52W High: - -
52W Low: - -
Avg. price 1W:   84.622
Avg. volume 1W:   0.000
Avg. price 1M:   86.508
Avg. volume 1M:   0.000
Avg. price 6M:   91.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.09%
Volatility 6M:   18.83%
Volatility 1Y:   -
Volatility 3Y:   -