BVT Aktienanleihe ARRD 27.09.2024/  DE000VM4ZFQ2  /

Frankfurt Zert./VONT
06/09/2024  20:06:50 Chg.-0.280 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
98.080EUR -0.28% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 20.00 EUR 27/09/2024 Call
 

Master data

WKN: VM4ZFQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 11.62%
Maturity: 27/09/2024
Issue date: 08/11/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.930
High: 98.180
Low: 97.930
Previous Close: 98.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+0.54%
3 Months
  -2.92%
YTD
  -5.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.300 97.790
1M High / 1M Low: 99.750 97.420
6M High / 6M Low: 102.390 94.318
High (YTD): 08/02/2024 103.440
Low (YTD): 05/08/2024 94.318
52W High: - -
52W Low: - -
Avg. price 1W:   98.384
Avg. volume 1W:   0.000
Avg. price 1M:   98.735
Avg. volume 1M:   0.000
Avg. price 6M:   100.262
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.82%
Volatility 6M:   7.79%
Volatility 1Y:   -
Volatility 3Y:   -