BVT Aktienanleihe ARRD 31.12.2024/  DE000VM3H0G2  /

Frankfurt Zert./VONT
2024-06-10  8:07:54 PM Chg.-0.060 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
94.510EUR -0.06% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 26.00 EUR 2024-12-31 Call
 

Master data

WKN: VM3H0G
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: 2024-12-31
Issue date: 2023-10-12
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 94.760
High: 94.870
Low: 94.510
Previous Close: 94.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -1.72%
3 Months
  -3.27%
YTD
  -8.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.800 94.570
1M High / 1M Low: 97.800 94.570
6M High / 6M Low: 104.180 94.570
High (YTD): 2024-02-09 103.390
Low (YTD): 2024-06-07 94.570
52W High: - -
52W Low: - -
Avg. price 1W:   95.784
Avg. volume 1W:   0.000
Avg. price 1M:   96.406
Avg. volume 1M:   0.000
Avg. price 6M:   99.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.05%
Volatility 6M:   12.06%
Volatility 1Y:   -
Volatility 3Y:   -