BVT Aktienanleihe ARRD 31.12.2024
/ DE000VM3H0G2
BVT Aktienanleihe ARRD 31.12.2024/ DE000VM3H0G2 /
| 11/06/2024 08:54:38 |
Chg.+0.50 |
Bid16:55:12 |
Ask16:55:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.61EUR |
+0.53% |
93.02
Bid Size: 500,000 |
93.12
Ask Size: 500,000 |
ARCELORMITTAL S.A. N... |
26.00 EUR |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.02 |
| Ask: |
93.12 |
| Open: |
94.61 |
| High: |
94.61 |
| Low: |
94.61 |
| Previous Close: |
94.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.20% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
-2.80% |
| YTD |
|
|
-8.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.74 |
94.11 |
| 1M High / 1M Low: |
97.83 |
94.11 |
| 6M High / 6M Low: |
104.21 |
94.11 |
| High (YTD): |
12/02/2024 |
103.36 |
| Low (YTD): |
10/06/2024 |
94.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.39% |
| Volatility 6M: |
|
11.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
