BVT Aktienanleihe ARRD 31.12.2024
/ DE000VM6HSM7
BVT Aktienanleihe ARRD 31.12.2024/ DE000VM6HSM7 /
| 6/24/2024 8:44:04 AM |
Chg.-0.18 |
Bid9:22:08 PM |
Ask9:22:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.76EUR |
-0.18% |
98.94
Bid Size: 50,000 |
100.55
Ask Size: 50,000 |
ARCELORMITTAL S.A. N... |
18.00 EUR |
12/31/2024 |
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: |
12/31/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.94 |
| Ask: |
100.55 |
| Open: |
98.76 |
| High: |
98.76 |
| Low: |
98.76 |
| Previous Close: |
98.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
-0.76% |
| YTD |
|
|
-1.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.94 |
98.46 |
| 1M High / 1M Low: |
100.07 |
98.46 |
| 6M High / 6M Low: |
100.37 |
98.43 |
| High (YTD): |
2/12/2024 |
100.37 |
| Low (YTD): |
5/2/2024 |
98.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.81% |
| Volatility 6M: |
|
3.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
