BVT Discount Zert BABA 28.06.2024
/ DE000VM5UQM6
BVT Discount Zert BABA 28.06.2024/ DE000VM5UQM6 /
| 2024-05-22 8:40:23 AM |
Chg.+0.01 |
Bid4:12:13 PM |
Ask4:12:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 59.46EUR |
+0.02% |
59.61
Bid Size: 9,700 |
59.67
Ask Size: 9,700 |
Alibaba Group Holdin... |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM5UQM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alibaba Group Holding Limited |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
65.00 EUR |
| Distance to cap %: |
-24.33% |
| Discount: |
19.60 EUR |
| Discount %: |
24.77% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.65% |
Quote data
| Open: |
59.46 |
| High: |
59.46 |
| Low: |
59.46 |
| Previous Close: |
59.45 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
+3.86% |
| YTD |
|
|
+7.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
59.52 |
59.31 |
| 1M High / 1M Low: |
59.86 |
58.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-03 |
59.86 |
| Low (YTD): |
2024-01-22 |
54.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
59.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
59.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
