BVT Aktienanleihe ARRD 27.09.2024/  DE000VM4ZFQ2  /

EUWAX
9/6/2024  8:40:01 AM Chg.+0.33 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
98.58EUR +0.34% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 20.00 EUR 9/27/2024 Call
 

Master data

WKN: VM4ZFQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 11.62%
Maturity: 9/27/2024
Issue date: 11/8/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.58
High: 98.58
Low: 98.58
Previous Close: 98.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month  
+1.49%
3 Months
  -2.65%
YTD
  -4.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.89 98.00
1M High / 1M Low: 99.95 97.13
6M High / 6M Low: 102.38 93.67
High (YTD): 2/12/2024 103.42
Low (YTD): 8/5/2024 93.67
52W High: - -
52W Low: - -
Avg. price 1W:   98.92
Avg. volume 1W:   0.00
Avg. price 1M:   98.79
Avg. volume 1M:   0.00
Avg. price 6M:   100.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.33%
Volatility 6M:   8.99%
Volatility 1Y:   -
Volatility 3Y:   -