BVT Aktienanleihe BABA 27.09.2024
/ DE000VM5B3L0
BVT Aktienanleihe BABA 27.09.2024/ DE000VM5B3L0 /
07/06/2024 20:07:43 |
Chg.-0.120 |
Bid21:56:31 |
Ask21:56:31 |
Underlying |
Strike price |
Expiration date |
Option type |
99.690EUR |
-0.12% |
- Bid Size: - |
- Ask Size: - |
Alibaba Group Holdin... |
60.00 USD |
27/09/2024 |
Call |
Master data
WKN: |
VM5B3L |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Alibaba Group Holding Limited |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
60.00 USD |
Distance to strike price %: |
23.37% |
Maturity: |
27/09/2024 |
Issue date: |
14/11/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
6.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.780 |
High: |
99.800 |
Low: |
99.690 |
Previous Close: |
99.810 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
+0.16% |
3 Months |
|
|
+1.80% |
YTD |
|
|
+1.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.810 |
99.640 |
1M High / 1M Low: |
100.080 |
99.530 |
6M High / 6M Low: |
100.080 |
95.480 |
High (YTD): |
21/05/2024 |
100.080 |
Low (YTD): |
22/01/2024 |
95.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.720 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.786 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.200 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.28% |
Volatility 6M: |
|
5.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |