BVT Aktienanleihe ARRD 28.06.2024
/ DE000VU5VB22
BVT Aktienanleihe ARRD 28.06.2024/ DE000VU5VB22 /
2024-05-23 10:21:51 AM |
Chg.-0.040 |
Bid10:21:51 AM |
Ask10:21:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.870EUR |
-0.04% |
- Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... |
32.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VU5VB2 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
32.00 - |
Distance to strike price %: |
-41.41% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-13 |
Last trading day: |
2024-05-23 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.870 |
High: |
100.870 |
Low: |
100.870 |
Previous Close: |
100.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.81% |
3 Months |
|
|
-0.24% |
YTD |
|
|
-0.79% |
1 Year |
|
|
+2.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
101.690 |
100.870 |
6M High / 6M Low: |
102.700 |
98.680 |
High (YTD): |
2024-02-08 |
102.700 |
Low (YTD): |
2024-01-17 |
99.740 |
52W High: |
2024-02-08 |
102.700 |
52W Low: |
2023-10-30 |
85.900 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
101.078 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.083 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.746 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2.16% |
Volatility 6M: |
|
5.25% |
Volatility 1Y: |
|
13.73% |
Volatility 3Y: |
|
- |