BVT Aktienanleihe ARRD 31.12.2024/  DE000VM6HSM7  /

Frankfurt Zert./VONT
26/09/2024  10:33:20 Chg.+0.510 Bid11:28:05 Ask11:28:05 Underlying Strike price Expiration date Option type
100.240EUR +0.51% 100.190
Bid Size: 500,000
100.290
Ask Size: 500,000
ARCELORMITTAL S.A. N... 18.00 EUR 31/12/2024 Call
 

Master data

WKN: VM6HSM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 20.46%
Maturity: 31/12/2024
Issue date: 07/12/2023
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.190
Ask: 100.290
Open: 100.240
High: 100.240
Low: 100.240
Previous Close: 99.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+1.08%
3 Months  
+1.82%
YTD  
+0.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.020 99.240
1M High / 1M Low: 100.020 97.330
6M High / 6M Low: 100.030 94.486
High (YTD): 09/02/2024 100.340
Low (YTD): 05/08/2024 94.486
52W High: - -
52W Low: - -
Avg. price 1W:   99.626
Avg. volume 1W:   0.000
Avg. price 1M:   98.810
Avg. volume 1M:   0.000
Avg. price 6M:   98.893
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.97%
Volatility 6M:   7.55%
Volatility 1Y:   -
Volatility 3Y:   -