BVT Aktienanleihe ARRD 27.09.2024
/ DE000VM1T6G7
BVT Aktienanleihe ARRD 27.09.2024/ DE000VM1T6G7 /
| 20/08/2024 20:00:19 |
Chg.-0.120 |
Bid08:00:04 |
Ask08:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.560EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
23.76 - |
27/09/2024 |
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 - |
| Distance to strike price %: |
-4.99% |
| Maturity: |
27/09/2024 |
| Issue date: |
20/09/2023 |
| Last trading day: |
21/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.650 |
| High: |
100.650 |
| Low: |
100.550 |
| Previous Close: |
100.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
-0.02% |
| YTD |
|
|
-0.45% |
| 1 Year |
|
|
+0.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.680 |
98.690 |
| 6M High / 6M Low: |
101.240 |
94.842 |
| High (YTD): |
08/02/2024 |
101.890 |
| Low (YTD): |
05/08/2024 |
94.842 |
| 52W High: |
08/02/2024 |
101.890 |
| 52W Low: |
30/10/2023 |
90.530 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
99.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.985 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.54% |
| Volatility 6M: |
|
9.58% |
| Volatility 1Y: |
|
10.29% |
| Volatility 3Y: |
|
- |
