BVT Aktienanleihe ARRD 27.06.2025/  DE000VD3FMT7  /

Frankfurt Zert./VONT
2024-12-27  7:57:49 PM Chg.-0.090 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
89.730EUR -0.10% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 31.00 EUR 2025-06-27 Call
 

Master data

WKN: VD3FMT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 31.00 EUR
Distance to strike price %: -36.99%
Maturity: 2025-06-27
Issue date: 2024-04-11
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 90.060
High: 90.060
Low: 89.730
Previous Close: 89.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -5.08%
3 Months
  -4.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.820 89.730
1M High / 1M Low: 97.460 89.640
6M High / 6M Low: 98.330 74.646
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   89.775
Avg. volume 1W:   0.000
Avg. price 1M:   94.177
Avg. volume 1M:   0.000
Avg. price 6M:   88.296
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.32%
Volatility 6M:   32.11%
Volatility 1Y:   -
Volatility 3Y:   -