BVT Aktienanleihe ARRD 27.09.2024
/ DE000VM1T6G7
BVT Aktienanleihe ARRD 27.09.2024/ DE000VM1T6G7 /
| 2024-08-01 10:34:22 AM |
Chg.+0.940 |
Bid1:35:52 PM |
Ask1:35:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.800EUR |
+0.94% |
100.880
Bid Size: 500,000 |
101.380
Ask Size: 500,000 |
ARCELORMITTAL S.A. N... |
23.76 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM1T6G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.76 EUR |
| Distance to strike price %: |
-4.99% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.880 |
| Ask: |
101.380 |
| Open: |
100.800 |
| High: |
100.800 |
| Low: |
100.800 |
| Previous Close: |
99.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
+1.42% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
-0.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.860 |
99.180 |
| 1M High / 1M Low: |
100.280 |
98.750 |
| 6M High / 6M Low: |
101.890 |
98.670 |
| High (YTD): |
2024-02-08 |
101.890 |
| Low (YTD): |
2024-03-05 |
98.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.27% |
| Volatility 6M: |
|
6.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
