BVT Aktienanleihe ARRD 27.09.2024/  DE000VM4ZFQ2  /

EUWAX
7/31/2024  8:37:40 AM Chg.0.00 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
98.81EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: -
Ask: -
Open: 98.81
High: 98.81
Low: 98.81
Previous Close: 98.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -1.07%
3 Months
  -1.68%
YTD
  -4.45%
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:   -