BVT Aktienanleihe ARRD 31.12.2024
/ DE000VM6HSR6
BVT Aktienanleihe ARRD 31.12.2024/ DE000VM6HSR6 /
| 11/4/2024 8:03:23 PM |
Chg.-0.050 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.200EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
22.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM6HSR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
2.78% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.120 |
| High: |
97.200 |
| Low: |
97.100 |
| Previous Close: |
97.250 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
-3.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.200 |
97.250 |
| 1M High / 1M Low: |
98.200 |
95.910 |
| 6M High / 6M Low: |
99.660 |
87.170 |
| High (YTD): |
2/9/2024 |
101.410 |
| Low (YTD): |
8/5/2024 |
87.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.30% |
| Volatility 6M: |
|
15.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
