BVT Aktienanleihe ARRD 31.12.2024/  DE000VM3H0G2  /

EUWAX
2024-05-17  11:51:40 AM Chg.+1.71 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
97.35EUR +1.79% -
Bid Size: -
-
Ask Size: -
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 %: -12.75%
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: -
Ask: -
Open: 97.35
High: 97.35
Low: 97.35
Previous Close: 95.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month  
+2.50%
3 Months
  -3.73%
YTD
  -5.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.35 95.64
1M High / 1M Low: 97.48 94.96
6M High / 6M Low: 104.21 94.96
High (YTD): 2024-02-12 103.36
Low (YTD): 2024-05-02 94.96
52W High: - -
52W Low: - -
Avg. price 1W:   96.32
Avg. volume 1W:   0.00
Avg. price 1M:   96.06
Avg. volume 1M:   0.00
Avg. price 6M:   99.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.53%
Volatility 6M:   11.18%
Volatility 1Y:   -
Volatility 3Y:   -