BVT Aktienanleihe BABA 28.06.2024/  DE000VU6D8S4  /

Frankfurt Zert./VONT
2024-05-24  8:01:54 PM Chg.+1.550 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
90.710EUR +1.74% -
Bid Size: -
-
Ask Size: -
Alibaba Group Holdin... 90.00 USD 2024-06-28 Call
 

Master data

WKN: VU6D8S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alibaba Group Holding Limited
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 USD
Distance to strike price %: -10.76%
Maturity: 2024-06-28
Issue date: 2023-04-25
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 89.100
High: 90.710
Low: 88.880
Previous Close: 89.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.64%
1 Month  
+5.09%
3 Months  
+2.61%
YTD
  -0.13%
1 Year
  -7.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.950 89.160
1M High / 1M Low: 96.130 85.440
6M High / 6M Low: 96.130 79.690
High (YTD): 2024-05-17 96.130
Low (YTD): 2024-04-19 79.690
52W High: 2023-07-31 103.770
52W Low: 2024-04-19 79.690
Avg. price 1W:   92.464
Avg. volume 1W:   0.000
Avg. price 1M:   90.677
Avg. volume 1M:   0.000
Avg. price 6M:   86.853
Avg. volume 6M:   0.000
Avg. price 1Y:   93.073
Avg. volume 1Y:   0.000
Volatility 1M:   44.52%
Volatility 6M:   27.18%
Volatility 1Y:   21.83%
Volatility 3Y:   -