BVT Aktienanleihe ARRD 28.06.2024/  DE000VU9QRH4  /

Frankfurt Zert./VONT
2024-05-17  7:42:47 PM Chg.-0.010 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
101.540EUR -0.01% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 29.00 EUR 2024-06-28 Call
 

Master data

WKN: VU9QRH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 29.00 EUR
Distance to strike price %: -25.76%
Maturity: 2024-06-28
Issue date: 2023-07-12
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: 101.500
High: 101.540
Low: 101.490
Previous Close: 101.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.21%
3 Months
  -0.39%
YTD
  -1.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.610 101.500
1M High / 1M Low: 102.500 100.320
6M High / 6M Low: 103.850 94.410
High (YTD): 2024-02-08 103.850
Low (YTD): 2024-01-17 99.690
52W High: - -
52W Low: - -
Avg. price 1W:   101.562
Avg. volume 1W:   0.000
Avg. price 1M:   101.163
Avg. volume 1M:   0.000
Avg. price 6M:   101.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.22%
Volatility 6M:   8.78%
Volatility 1Y:   -
Volatility 3Y:   -