BVT Aktienanleihe ARRD 31.12.2024/  DE000VM6HSM7  /

EUWAX
7/9/2024  8:47:38 AM Chg.-0.09 Bid5:25:44 PM Ask5:25:44 PM Underlying Strike price Expiration date Option type
98.49EUR -0.09% 97.84
Bid Size: 500,000
97.94
Ask Size: 500,000
ARCELORMITTAL S.A. N... 18.00 EUR 12/31/2024 Call
 

Master data

WKN: VM6HSM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 20.46%
Maturity: 12/31/2024
Issue date: 12/7/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.84
Ask: 97.94
Open: 98.49
High: 98.49
Low: 98.49
Previous Close: 98.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -1.13%
3 Months
  -1.28%
YTD
  -1.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.78 98.38
1M High / 1M Low: 99.50 98.14
6M High / 6M Low: 100.37 98.14
High (YTD): 2/12/2024 100.37
Low (YTD): 6/28/2024 98.14
52W High: - -
52W Low: - -
Avg. price 1W:   98.61
Avg. volume 1W:   0.00
Avg. price 1M:   98.76
Avg. volume 1M:   0.00
Avg. price 6M:   99.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.86%
Volatility 6M:   3.76%
Volatility 1Y:   -
Volatility 3Y:   -