BVT Aktienanleihe ARRD 28.03.2025/  DE000VD2T7F5  /

EUWAX
11/13/2024  10:20:12 AM Chg.-0.44 Bid11:05:33 AM Ask11:05:33 AM Underlying Strike price Expiration date Option type
91.56EUR -0.48% 91.39
Bid Size: 500,000
91.49
Ask Size: 500,000
ARCELORMITTAL S.A. N... 26.00 EUR 3/28/2025 Call
 

Master data

WKN: VD2T7F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 EUR
Distance to strike price %: -14.89%
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.39
Ask: 91.49
Open: 91.36
High: 91.56
Low: 91.36
Previous Close: 92.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+1.34%
3 Months  
+8.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.42 91.63
1M High / 1M Low: 95.42 88.62
6M High / 6M Low: 98.00 80.13
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.79
Avg. volume 1W:   0.00
Avg. price 1M:   90.89
Avg. volume 1M:   0.00
Avg. price 6M:   90.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.57%
Volatility 6M:   20.49%
Volatility 1Y:   -
Volatility 3Y:   -