BVT Aktienanleihe BABA 28.06.2024
/ DE000VU6D8S4
BVT Aktienanleihe BABA 28.06.2024/ DE000VU6D8S4 /
| 2024-05-08 9:58:27 AM |
Chg.-1.79 |
Bid5:17:11 PM |
Ask5:17:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.94EUR |
-1.99% |
88.67
Bid Size: 500,000 |
88.77
Ask Size: 500,000 |
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 %: |
-13.79% |
| 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: |
88.67 |
| Ask: |
88.77 |
| Open: |
87.94 |
| High: |
87.94 |
| Low: |
87.94 |
| Previous Close: |
89.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.98% |
| 1 Month |
|
|
+5.20% |
| 3 Months |
|
|
+3.84% |
| YTD |
|
|
-3.29% |
| 1 Year |
|
|
-11.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
90.87 |
87.97 |
| 1M High / 1M Low: |
90.87 |
79.08 |
| 6M High / 6M Low: |
98.12 |
79.08 |
| High (YTD): |
2024-05-06 |
90.87 |
| Low (YTD): |
2024-04-19 |
79.08 |
| 52W High: |
2023-07-31 |
103.84 |
| 52W Low: |
2024-04-19 |
79.08 |
| Avg. price 1W: |
|
89.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
84.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.92% |
| Volatility 6M: |
|
26.41% |
| Volatility 1Y: |
|
20.66% |
| Volatility 3Y: |
|
- |
