BVT Aktienanleihe BABA 27.09.2024
/ DE000VU958H4
BVT Aktienanleihe BABA 27.09.2024/ DE000VU958H4 /
| 2024-05-08 10:00:39 AM |
Chg.-1.48 |
Bid5:01:58 PM |
Ask5:01:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 83.84EUR |
-1.73% |
84.48
Bid Size: 500,000 |
84.58
Ask Size: 500,000 |
Alibaba Group Holdin... |
100.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU958H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alibaba Group Holding Limited |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Distance to strike price %: |
-26.44% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
84.48 |
| Ask: |
84.58 |
| Open: |
83.84 |
| High: |
83.84 |
| Low: |
83.84 |
| Previous Close: |
85.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
+4.20% |
| 3 Months |
|
|
+2.04% |
| YTD |
|
|
-5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
86.51 |
83.91 |
| 1M High / 1M Low: |
86.51 |
76.37 |
| 6M High / 6M Low: |
97.03 |
76.37 |
| High (YTD): |
2024-01-02 |
88.27 |
| Low (YTD): |
2024-04-19 |
76.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
85.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
81.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
84.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.47% |
| Volatility 6M: |
|
25.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
