BVT Aktienanleihe ARRD 27.09.2024
/ DE000VU952W6
BVT Aktienanleihe ARRD 27.09.2024/ DE000VU952W6 /
| 7/31/2024 8:55:37 AM |
Chg.-0.21 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.52EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
22.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU952W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
2.78% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.52 |
| High: |
94.52 |
| Low: |
94.52 |
| Previous Close: |
94.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
-4.56% |
| YTD |
|
|
-7.09% |
| 1 Year |
|
|
-7.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.86 |
93.52 |
| 1M High / 1M Low: |
96.88 |
93.52 |
| 6M High / 6M Low: |
102.21 |
93.52 |
| High (YTD): |
2/12/2024 |
102.21 |
| Low (YTD): |
7/25/2024 |
93.52 |
| 52W High: |
7/31/2023 |
102.72 |
| 52W Low: |
10/30/2023 |
92.66 |
| Avg. price 1W: |
|
94.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.95 |
| Avg. volume 1Y: |
|
195.31 |
| Volatility 1M: |
|
13.85% |
| Volatility 6M: |
|
8.25% |
| Volatility 1Y: |
|
8.90% |
| Volatility 3Y: |
|
- |
