BVT Aktienanleihe ARRD 31.12.2024
/ DE000VM3HZV0
BVT Aktienanleihe ARRD 31.12.2024/ DE000VM3HZV0 /
| 2024-05-31 8:03:28 PM |
Chg.+0.600 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.340EUR |
+0.61% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
24.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HZV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Distance to strike price %: |
-6.05% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.870 |
| High: |
99.340 |
| Low: |
98.800 |
| Previous Close: |
98.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
-3.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.340 |
97.490 |
| 1M High / 1M Low: |
99.360 |
97.490 |
| 6M High / 6M Low: |
103.630 |
97.220 |
| High (YTD): |
2024-02-09 |
103.070 |
| Low (YTD): |
2024-04-25 |
97.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.16% |
| Volatility 6M: |
|
8.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
