BVT Aktienanleihe BABA 28.06.2024/  DE000VM17JL8  /

Frankfurt Zert./VONT
2024-06-21  8:02:37 PM Chg.+0.020 Bid8:02:37 PM Ask8:02:37 PM Underlying Strike price Expiration date Option type
99.950EUR +0.02% -
Bid Size: -
-
Ask Size: -
Alibaba Group Holdin... - USD 2024-06-28 Call
 

Master data

WKN: VM17JL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alibaba Group Holding Limited
Type: Reverse Convertible
Option type: Call
Strike price: - USD
Distance to strike price %: -
Maturity: 2024-06-28
Issue date: 2023-09-14
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.870
High: 99.950
Low: 99.870
Previous Close: 99.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.15%
3 Months  
+3.56%
YTD  
+3.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.950 99.910
1M High / 1M Low: 100.000 99.700
6M High / 6M Low: 100.200 92.570
High (YTD): 2024-05-17 100.200
Low (YTD): 2024-01-22 92.570
52W High: - -
52W Low: - -
Avg. price 1W:   99.936
Avg. volume 1W:   0.000
Avg. price 1M:   99.900
Avg. volume 1M:   0.000
Avg. price 6M:   97.299
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.06%
Volatility 6M:   9.56%
Volatility 1Y:   -
Volatility 3Y:   -