BVT Aktienanleihe ARRD 31.12.2024
/ DE000VM3H0G2
BVT Aktienanleihe ARRD 31.12.2024/ DE000VM3H0G2 /
| 2024-05-29 5:06:20 PM |
Chg.-1.810 |
Bid5:07:37 PM |
Ask5:07:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.690EUR |
-1.88% |
94.720
Bid Size: 500,000 |
94.820
Ask Size: 500,000 |
ARCELORMITTAL S.A. N... |
26.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3H0G |
| 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 %: |
-14.89% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.720 |
| Ask: |
94.820 |
| Open: |
95.510 |
| High: |
95.510 |
| Low: |
94.690 |
| Previous Close: |
96.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
-1.93% |
| 3 Months |
|
|
-3.74% |
| YTD |
|
|
-8.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.790 |
95.770 |
| 1M High / 1M Low: |
97.730 |
95.360 |
| 6M High / 6M Low: |
104.180 |
95.290 |
| High (YTD): |
2024-02-09 |
103.390 |
| Low (YTD): |
2024-04-25 |
95.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.15% |
| Volatility 6M: |
|
11.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
