BVT Aktienanleihe BABA 28.06.2024/  DE000VU6D8P0  /

Frankfurt Zert./VONT
21/06/2024  20:02:02 Chg.-0.840 Bid20:02:02 Ask20:02:02 Underlying Strike price Expiration date Option type
93.070EUR -0.89% -
Bid Size: -
-
Ask Size: -
Alibaba Group Holdin... - USD 28/06/2024 Call
 

Master data

WKN: VU6D8P
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: 28/06/2024
Issue date: 25/04/2023
Last trading day: 21/06/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 93.260
High: 93.260
Low: 93.070
Previous Close: 93.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month
  -5.03%
3 Months  
+1.94%
YTD
  -2.26%
1 Year
  -6.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.510 93.070
1M High / 1M Low: 98.110 93.070
6M High / 6M Low: 100.150 87.770
High (YTD): 17/05/2024 100.150
Low (YTD): 19/04/2024 87.770
52W High: 31/07/2023 103.420
52W Low: 19/04/2024 87.770
Avg. price 1W:   94.198
Avg. volume 1W:   0.000
Avg. price 1M:   95.913
Avg. volume 1M:   0.000
Avg. price 6M:   93.392
Avg. volume 6M:   0.000
Avg. price 1Y:   96.275
Avg. volume 1Y:   0.000
Volatility 1M:   18.64%
Volatility 6M:   20.10%
Volatility 1Y:   16.16%
Volatility 3Y:   -