BVT Aktienanleihe ARRD 31.12.2024
/ DE000VM6HSQ8
BVT Aktienanleihe ARRD 31.12.2024/ DE000VM6HSQ8 /
| 7/10/2024 10:11:48 AM |
Chg.-0.060 |
Bid12:08:15 PM |
Ask12:08:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.200EUR |
-0.06% |
96.460
Bid Size: 500,000 |
96.560
Ask Size: 500,000 |
ARCELORMITTAL S.A. N... |
20.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM6HSQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
11.62% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.460 |
| Ask: |
96.560 |
| Open: |
96.200 |
| High: |
96.200 |
| Low: |
96.200 |
| Previous Close: |
96.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
-3.76% |
| YTD |
|
|
-4.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.692 |
96.260 |
| 1M High / 1M Low: |
99.110 |
96.260 |
| 6M High / 6M Low: |
100.910 |
96.260 |
| High (YTD): |
2/9/2024 |
100.910 |
| Low (YTD): |
7/9/2024 |
96.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.23% |
| Volatility 6M: |
|
5.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
