BVT Aktienanleihe ARRD 27.09.2024
/ DE000VM4ZFR0
BVT Aktienanleihe ARRD 27.09.2024/ DE000VM4ZFR0 /
| 01/08/2024 17:04:06 |
Chg.-2.300 |
Bid19:41:47 |
Ask19:41:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.830EUR |
-2.39% |
93.700
Bid Size: 50,000 |
95.010
Ask Size: 50,000 |
ARCELORMITTAL S.A. N... |
22.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM4ZFR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
2.78% |
| Maturity: |
27/09/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.700 |
| Ask: |
95.010 |
| Open: |
95.660 |
| High: |
95.720 |
| Low: |
93.830 |
| Previous Close: |
96.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
-3.40% |
| 3 Months |
|
|
-6.37% |
| YTD |
|
|
-10.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.130 |
94.540 |
| 1M High / 1M Low: |
97.850 |
94.540 |
| 6M High / 6M Low: |
104.540 |
94.540 |
| High (YTD): |
09/02/2024 |
104.540 |
| Low (YTD): |
30/07/2024 |
94.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.58% |
| Volatility 6M: |
|
8.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
