BVT Discount Zert ARRD 27.09.2024/  DE000VM32SM6  /

Frankfurt Zert./VONT
2024-05-27  10:30:57 AM Chg.+0.030 Bid11:59:18 AM Ask11:59:18 AM Underlying Strike price Expiration date Option type
21.160EUR +0.14% 21.130
Bid Size: 17,000
21.150
Ask Size: 17,000
ARCELORMITTAL S.A. N... - EUR 2024-09-27 Call
 

Master data

WKN: VM32SM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-10-18
Last trading day: 2024-09-20
Quanto: -
Cap: 22.00 EUR
Distance to cap %: -2.78%
Discount: 1.12 EUR
Discount %: 4.95%

Calculated values

Maximum yield p.a. %: 6.67%
Sideways yield p.a. %: 6.67%
 

Quote data

Open: 21.160
High: 21.160
Low: 21.160
Previous Close: 21.130
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+2.22%
3 Months  
+3.52%
YTD  
+3.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.140 21.060
1M High / 1M Low: 21.150 20.650
6M High / 6M Low: 21.150 19.370
High (YTD): 2024-05-17 21.150
Low (YTD): 2024-01-17 20.030
52W High: - -
52W Low: - -
Avg. price 1W:   21.118
Avg. volume 1W:   0.000
Avg. price 1M:   20.971
Avg. volume 1M:   0.000
Avg. price 6M:   20.510
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.62%
Volatility 6M:   6.71%
Volatility 1Y:   -
Volatility 3Y:   -