BVT Aktienanleihe ARRD 27.09.2024
/ DE000VM4ZFQ2
BVT Aktienanleihe ARRD 27.09.2024/ DE000VM4ZFQ2 /
| 8/1/2024 8:37:22 AM |
Chg.-0.21 |
Bid9:47:01 PM |
Ask9:47:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.61EUR |
-0.21% |
98.61
Bid Size: 50,000 |
100.22
Ask Size: 50,000 |
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: |
98.61 |
| Ask: |
100.22 |
| Open: |
98.61 |
| High: |
98.61 |
| Low: |
98.61 |
| Previous Close: |
98.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
-1.27% |
| 3 Months |
|
|
-1.88% |
| YTD |
|
|
-4.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.99 |
98.18 |
| 1M High / 1M Low: |
99.88 |
98.18 |
| 6M High / 6M Low: |
103.42 |
98.18 |
| High (YTD): |
2/12/2024 |
103.42 |
| Low (YTD): |
7/25/2024 |
98.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.00% |
| Volatility 6M: |
|
4.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
