BVT Aktienanleihe ARRD 27.06.2025
/ DE000VD6S7D7
BVT Aktienanleihe ARRD 27.06.2025/ DE000VD6S7D7 /
| 11/12/2024 8:15:25 AM |
Chg.- |
Bid8:33:03 AM |
Ask8:33:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.78EUR |
- |
94.77
Bid Size: 50,000 |
95.77
Ask Size: 50,000 |
ARCELORMITTAL S.A. N... |
25.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD6S7D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
-10.47% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.77 |
| Ask: |
95.77 |
| Open: |
96.78 |
| High: |
96.78 |
| Low: |
96.78 |
| Previous Close: |
97.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+3.87% |
| 3 Months |
|
|
+9.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.50 |
96.04 |
| 1M High / 1M Low: |
97.50 |
92.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
