BVT Aktienanleihe ARRD 28.06.2024/  DE000VU7BB32  /

Frankfurt Zert./VONT
2024-05-17  7:46:53 PM Chg.+0.030 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
89.090EUR +0.03% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 28.00 EUR 2024-06-28 Call
 

Master data

WKN: VU7BB3
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: 2024-06-28
Issue date: 2023-05-17
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 88.560
High: 89.090
Low: 88.410
Previous Close: 89.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+1.99%
3 Months
  -4.99%
YTD
  -8.84%
1 Year
  -12.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.090 86.730
1M High / 1M Low: 89.460 86.310
6M High / 6M Low: 99.380 86.310
High (YTD): 2024-02-09 98.550
Low (YTD): 2024-05-08 86.310
52W High: 2023-06-14 104.340
52W Low: 2023-10-30 83.890
Avg. price 1W:   87.810
Avg. volume 1W:   0.000
Avg. price 1M:   87.546
Avg. volume 1M:   0.000
Avg. price 6M:   92.644
Avg. volume 6M:   0.000
Avg. price 1Y:   94.844
Avg. volume 1Y:   0.000
Volatility 1M:   21.05%
Volatility 6M:   17.28%
Volatility 1Y:   17.08%
Volatility 3Y:   -