BVT Aktienanleihe BABA 31.12.2024
/ DE000VM3PQX8
BVT Aktienanleihe BABA 31.12.2024/ DE000VM3PQX8 /
| 2024-05-02 4:52:39 PM |
Chg.+2.760 |
Bid5:47:36 PM |
Ask5:47:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.190EUR |
+3.05% |
93.350
Bid Size: 500,000 |
93.450
Ask Size: 500,000 |
Alibaba Group Holdin... |
85.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM3PQX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alibaba Group Holding Limited |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Distance to strike price %: |
-12.51% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.350 |
| Ask: |
93.450 |
| Open: |
92.350 |
| High: |
93.190 |
| Low: |
92.250 |
| Previous Close: |
90.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
+4.22% |
| 3 Months |
|
|
+4.81% |
| YTD |
|
|
-0.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
91.710 |
90.430 |
| 1M High / 1M Low: |
91.710 |
85.800 |
| 6M High / 6M Low: |
98.890 |
85.800 |
| High (YTD): |
2024-01-03 |
92.980 |
| Low (YTD): |
2024-04-18 |
85.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
88.761 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.53% |
| Volatility 6M: |
|
17.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
