BVT Aktienanleihe BABA 31.12.2024
/ DE000VM3PQY6
BVT Aktienanleihe BABA 31.12.2024/ DE000VM3PQY6 /
| 2024-05-02 9:52:10 AM |
Chg.+1.33 |
Bid4:19:28 PM |
Ask4:19:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.29EUR |
+1.49% |
90.38
Bid Size: 500,000 |
90.48
Ask Size: 500,000 |
Alibaba Group Holdin... |
90.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM3PQY |
| 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 %: |
-19.13% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.38 |
| Ask: |
90.48 |
| Open: |
90.29 |
| High: |
90.29 |
| Low: |
90.29 |
| Previous Close: |
88.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
+3.61% |
| 3 Months |
|
|
+2.84% |
| YTD |
|
|
-2.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
89.84 |
88.09 |
| 1M High / 1M Low: |
89.84 |
83.06 |
| 6M High / 6M Low: |
98.72 |
83.06 |
| High (YTD): |
2024-01-03 |
91.85 |
| Low (YTD): |
2024-04-19 |
83.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.16% |
| Volatility 6M: |
|
20.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
