BVT Aktienanleihe ARRD 27.09.2024/  DE000VM4ZFA6  /

Frankfurt Zert./VONT
9/6/2024  8:07:03 PM Chg.-0.020 Bid9:49:03 PM Ask9:49:03 PM Underlying Strike price Expiration date Option type
98.980EUR -0.02% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 18.00 - 9/27/2024 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: 9/27/2024
Issue date: 11/8/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.810
High: 99.870
Low: 98.980
Previous Close: 99.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.28%
3 Months
  -1.89%
YTD
  -3.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.090 98.980
1M High / 1M Low: 99.720 98.980
6M High / 6M Low: 101.660 96.783
High (YTD): 2/8/2024 102.300
Low (YTD): 8/5/2024 96.783
52W High: - -
52W Low: - -
Avg. price 1W:   99.030
Avg. volume 1W:   0.000
Avg. price 1M:   99.330
Avg. volume 1M:   0.000
Avg. price 6M:   100.483
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.44%
Volatility 6M:   6.38%
Volatility 1Y:   -
Volatility 3Y:   -