BVT Aktienanleihe ARRD 27.09.2024
/ DE000VU95233
BVT Aktienanleihe ARRD 27.09.2024/ DE000VU95233 /
| 2024-07-08 9:48:30 AM |
Chg.-0.92 |
Bid12:30:17 PM |
Ask12:30:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.85EUR |
-1.06% |
85.62
Bid Size: 500,000 |
85.72
Ask Size: 500,000 |
ARCELORMITTAL S.A. N... |
26.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9523 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Distance to strike price %: |
-14.89% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
85.62 |
| Ask: |
85.72 |
| Open: |
85.85 |
| High: |
85.85 |
| Low: |
85.85 |
| Previous Close: |
86.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
-8.58% |
| 3 Months |
|
|
-12.44% |
| YTD |
|
|
-14.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.03 |
85.23 |
| 1M High / 1M Low: |
92.84 |
85.23 |
| 6M High / 6M Low: |
101.26 |
85.23 |
| High (YTD): |
2024-02-12 |
101.26 |
| Low (YTD): |
2024-07-02 |
85.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.70% |
| Volatility 6M: |
|
14.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
