BVT Aktienanleihe BABA 31.12.2024
/ DE000VM3PQZ3
BVT Aktienanleihe BABA 31.12.2024/ DE000VM3PQZ3 /
| 2024-05-02 9:52:10 AM |
Chg.+1.39 |
Bid4:06:28 PM |
Ask4:06:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.24EUR |
+1.60% |
88.03
Bid Size: 500,000 |
88.13
Ask Size: 500,000 |
Alibaba Group Holdin... |
95.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM3PQZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alibaba Group Holding Limited |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Distance to strike price %: |
-25.74% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.03 |
| Ask: |
88.13 |
| Open: |
88.24 |
| High: |
88.24 |
| Low: |
88.24 |
| Previous Close: |
86.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
+3.57% |
| 3 Months |
|
|
+2.19% |
| YTD |
|
|
-3.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
87.79 |
85.98 |
| 1M High / 1M Low: |
87.79 |
80.93 |
| 6M High / 6M Low: |
98.67 |
80.93 |
| High (YTD): |
2024-01-02 |
90.87 |
| Low (YTD): |
2024-04-19 |
80.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
84.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.25% |
| Volatility 6M: |
|
21.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
