BVT Aktienanleihe BABA 28.06.2024
/ DE000VU6D8Q8
BVT Aktienanleihe BABA 28.06.2024/ DE000VU6D8Q8 /
2024-06-11 10:22:28 AM |
Chg.-1.100 |
Bid11:38:45 AM |
Ask11:38:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
78.450EUR |
-1.38% |
78.380 Bid Size: 50,000 |
78.540 Ask Size: 10,000 |
Alibaba Group Holdin... |
100.00 USD |
2024-06-28 |
Call |
Master data
WKN: |
VU6D8Q |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Alibaba Group Holding Limited |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
100.00 USD |
Distance to strike price %: |
-26.41% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-25 |
Last trading day: |
2024-06-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
21.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
78.380 |
Ask: |
78.540 |
Open: |
78.450 |
High: |
78.450 |
Low: |
78.450 |
Previous Close: |
79.550 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
-4.52% |
3 Months |
|
|
-2.96% |
YTD |
|
|
-8.73% |
1 Year |
|
|
-20.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
79.700 |
78.370 |
1M High / 1M Low: |
89.310 |
78.080 |
6M High / 6M Low: |
89.310 |
72.820 |
High (YTD): |
2024-05-17 |
89.310 |
Low (YTD): |
2024-04-19 |
72.820 |
52W High: |
2023-07-31 |
103.600 |
52W Low: |
2024-04-19 |
72.820 |
Avg. price 1W: |
|
79.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
82.179 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
80.499 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
88.512 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.94% |
Volatility 6M: |
|
30.93% |
Volatility 1Y: |
|
25.30% |
Volatility 3Y: |
|
- |