BVT Aktienanleihe BABA 28.06.2024
/ DE000VM17JX3
BVT Aktienanleihe BABA 28.06.2024/ DE000VM17JX3 /
| 2024-05-08 9:58:59 AM |
Chg.-1.00 |
Bid7:46:03 PM |
Ask7:46:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.25EUR |
-1.04% |
95.63
Bid Size: 500,000 |
95.73
Ask Size: 500,000 |
Alibaba Group Holdin... |
80.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM17JX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alibaba Group Holding Limited |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Distance to strike price %: |
-1.15% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.63 |
| Ask: |
95.73 |
| Open: |
95.25 |
| High: |
95.25 |
| Low: |
95.25 |
| Previous Close: |
96.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
+4.90% |
| 3 Months |
|
|
+5.77% |
| YTD |
|
|
+0.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.09 |
95.05 |
| 1M High / 1M Low: |
97.09 |
86.77 |
| 6M High / 6M Low: |
98.86 |
85.97 |
| High (YTD): |
2024-05-06 |
97.09 |
| Low (YTD): |
2024-01-22 |
85.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.74% |
| Volatility 6M: |
|
20.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
