BVT Aktienanleihe ARRD 27.09.2024
/ DE000VM4ZFA6
BVT Aktienanleihe ARRD 27.09.2024/ DE000VM4ZFA6 /
08/07/2024 17:04:02 |
Chg.-0.120 |
Bid17:57:26 |
Ask17:57:26 |
Underlying |
Strike price |
Expiration date |
Option type |
100.070EUR |
-0.12% |
100.090 Bid Size: 50,000 |
101.400 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... |
18.00 - |
27/09/2024 |
Call |
Master data
WKN: |
VM4ZFA |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
18.00 - |
Distance to strike price %: |
20.46% |
Maturity: |
27/09/2024 |
Issue date: |
08/11/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.090 |
Ask: |
101.400 |
Open: |
100.270 |
High: |
100.270 |
Low: |
100.070 |
Previous Close: |
100.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
-0.81% |
3 Months |
|
|
-1.47% |
YTD |
|
|
-2.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.360 |
100.150 |
1M High / 1M Low: |
100.950 |
99.980 |
6M High / 6M Low: |
102.300 |
99.980 |
High (YTD): |
08/02/2024 |
102.300 |
Low (YTD): |
27/06/2024 |
99.980 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.236 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.384 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.210 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.53% |
Volatility 6M: |
|
2.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |