BVT Aktienanleihe ARRD 27.09.2024/  DE000VU952U0  /

EUWAX
2024-05-29  8:56:53 AM Chg.-0.42 Bid4:52:41 PM Ask4:52:41 PM Underlying Strike price Expiration date Option type
90.15EUR -0.46% 88.34
Bid Size: 500,000
88.44
Ask Size: 500,000
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 %: -23.73%
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: 88.34
Ask: 88.44
Open: 90.15
High: 90.15
Low: 90.15
Previous Close: 90.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+0.24%
3 Months
  -3.23%
YTD
  -9.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.42 89.84
1M High / 1M Low: 92.29 89.24
6M High / 6M Low: 100.65 89.24
High (YTD): 2024-02-12 100.02
Low (YTD): 2024-05-09 89.24
52W High: - -
52W Low: - -
Avg. price 1W:   90.68
Avg. volume 1W:   0.00
Avg. price 1M:   90.76
Avg. volume 1M:   0.00
Avg. price 6M:   94.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.52%
Volatility 6M:   14.27%
Volatility 1Y:   -
Volatility 3Y:   -