BVT Aktienanleihe ARRD 31.12.2024/  DE000VM3H074  /

EUWAX
8/2/2024  8:46:06 AM Chg.-0.51 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
99.24EUR -0.51% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 16.00 EUR 12/31/2024 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: 12/31/2024
Issue date: 10/12/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.24
High: 99.24
Low: 99.24
Previous Close: 99.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.36%
3 Months
  -0.92%
YTD
  -1.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.75 99.24
1M High / 1M Low: 99.82 99.22
6M High / 6M Low: 100.76 99.22
High (YTD): 2/12/2024 100.76
Low (YTD): 7/25/2024 99.22
52W High: - -
52W Low: - -
Avg. price 1W:   99.52
Avg. volume 1W:   0.00
Avg. price 1M:   99.54
Avg. volume 1M:   0.00
Avg. price 6M:   99.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.96%
Volatility 6M:   2.83%
Volatility 1Y:   -
Volatility 3Y:   -