BVT Aktienanleihe ARRD 27.09.2024
/ DE000VM4ZFQ2
BVT Aktienanleihe ARRD 27.09.2024/ DE000VM4ZFQ2 /
| 6/28/2024 8:37:34 AM |
Chg.-0.35 |
Bid2:43:11 PM |
Ask2:43:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.00EUR |
-0.35% |
99.29
Bid Size: 500,000 |
99.39
Ask Size: 500,000 |
ARCELORMITTAL S.A. N... |
20.00 EUR |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.29 |
| Ask: |
99.39 |
| Open: |
99.00 |
| High: |
99.00 |
| Low: |
99.00 |
| Previous Close: |
99.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
-2.48% |
| 3 Months |
|
|
-3.16% |
| YTD |
|
|
-4.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.25 |
99.26 |
| 1M High / 1M Low: |
101.74 |
99.26 |
| 6M High / 6M Low: |
103.47 |
99.26 |
| High (YTD): |
2/12/2024 |
103.42 |
| Low (YTD): |
6/26/2024 |
99.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.55% |
| Volatility 6M: |
|
3.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
