BVT Aktienanleihe ARRD 31.12.2024
/ DE000VM3H074
BVT Aktienanleihe ARRD 31.12.2024/ DE000VM3H074 /
| 15/11/2024 09:19:54 |
Chg.+0.03 |
Bid11:36:57 |
Ask11:36:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.20EUR |
+0.03% |
100.23
Bid Size: 500,000 |
100.33
Ask Size: 500,000 |
ARCELORMITTAL S.A. N... |
16.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM3H07 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
29.30% |
| Maturity: |
31/12/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.23 |
| Ask: |
100.33 |
| Open: |
100.20 |
| High: |
100.20 |
| Low: |
100.20 |
| Previous Close: |
100.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+0.77% |
| YTD |
|
|
-0.37% |
| 1 Year |
|
|
+2.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.28 |
99.82 |
| 1M High / 1M Low: |
100.28 |
99.82 |
| 6M High / 6M Low: |
100.48 |
97.45 |
| High (YTD): |
12/02/2024 |
100.76 |
| Low (YTD): |
05/08/2024 |
97.45 |
| 52W High: |
19/12/2023 |
100.88 |
| 52W Low: |
05/08/2024 |
97.45 |
| Avg. price 1W: |
|
100.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.34% |
| Volatility 6M: |
|
3.80% |
| Volatility 1Y: |
|
3.36% |
| Volatility 3Y: |
|
- |
