BVT Aktienanleihe ARRD 27.09.2024/  DE000VU952U0  /

Frankfurt Zert./VONT
2024-05-17  7:42:23 PM Chg.+0.070 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
92.310EUR +0.08% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 28.00 EUR 2024-09-27 Call
 

Master data

WKN: VU952U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 EUR
Distance to strike price %: -21.42%
Maturity: 2024-09-27
Issue date: 2023-07-24
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 91.780
High: 92.310
Low: 91.690
Previous Close: 92.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month  
+2.17%
3 Months
  -3.54%
YTD
  -6.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.310 90.290
1M High / 1M Low: 92.320 89.580
6M High / 6M Low: 100.640 89.580
High (YTD): 2024-02-09 99.920
Low (YTD): 2024-04-25 89.580
52W High: - -
52W Low: - -
Avg. price 1W:   91.184
Avg. volume 1W:   0.000
Avg. price 1M:   90.715
Avg. volume 1M:   0.000
Avg. price 6M:   94.793
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.90%
Volatility 6M:   14.85%
Volatility 1Y:   -
Volatility 3Y:   -