BVT Aktienanleihe ARRD 27.09.2024/  DE000VM4ZFA6  /

EUWAX
7/31/2024  8:37:40 AM Chg.+0.01 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
99.99EUR +0.01% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 18.00 - 9/27/2024 Call
 

Master data

WKN: VM4ZFA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 20.46%
Maturity: 9/27/2024
Issue date: 11/8/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.99
High: 99.99
Low: 99.99
Previous Close: 99.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month     0.00%
3 Months
  -0.38%
YTD
  -2.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.06 99.70
1M High / 1M Low: 100.41 99.70
6M High / 6M Low: 102.28 99.70
High (YTD): 2/12/2024 102.28
Low (YTD): 7/25/2024 99.70
52W High: - -
52W Low: - -
Avg. price 1W:   99.90
Avg. volume 1W:   0.00
Avg. price 1M:   100.10
Avg. volume 1M:   0.00
Avg. price 6M:   100.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.35%
Volatility 6M:   2.55%
Volatility 1Y:   -
Volatility 3Y:   -