BVT Aktienanleihe ARRD 28.06.2024
/ DE000VU7BAW5
BVT Aktienanleihe ARRD 28.06.2024/ DE000VU7BAW5 /
| 2024-05-17 8:04:30 PM |
Chg.-0.090 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.850EUR |
-0.09% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
26.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BAW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Distance to strike price %: |
-12.75% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.470 |
| High: |
94.850 |
| Low: |
94.470 |
| Previous Close: |
94.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
+2.77% |
| 3 Months |
|
|
-2.41% |
| YTD |
|
|
-4.97% |
| 1 Year |
|
|
-6.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.940 |
92.620 |
| 1M High / 1M Low: |
94.940 |
91.640 |
| 6M High / 6M Low: |
100.930 |
91.640 |
| High (YTD): |
2024-02-09 |
100.570 |
| Low (YTD): |
2024-04-25 |
91.640 |
| 52W High: |
2023-06-14 |
103.830 |
| 52W Low: |
2023-10-30 |
86.620 |
| Avg. price 1W: |
|
93.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.129 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.24% |
| Volatility 6M: |
|
14.13% |
| Volatility 1Y: |
|
14.53% |
| Volatility 3Y: |
|
- |
