BVT Aktienanleihe BABA 28.06.2024/  DE000VU6D8Q8  /

Frankfurt Zert./VONT
6/10/2024  7:53:48 PM Chg.+1.030 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
79.550EUR +1.31% -
Bid Size: -
-
Ask Size: -
Alibaba Group Holdin... 100.00 USD 6/28/2024 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 %: -27.71%
Maturity: 6/28/2024
Issue date: 4/25/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 21.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 78.410
High: 79.550
Low: 78.410
Previous Close: 78.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month
  -3.18%
3 Months  
+0.38%
YTD
  -7.45%
1 Year
  -19.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.700 78.080
1M High / 1M Low: 89.310 78.080
6M High / 6M Low: 89.310 72.820
High (YTD): 5/17/2024 89.310
Low (YTD): 4/19/2024 72.820
52W High: 7/31/2023 103.600
52W Low: 4/19/2024 72.820
Avg. price 1W:   78.870
Avg. volume 1W:   0.000
Avg. price 1M:   82.303
Avg. volume 1M:   0.000
Avg. price 6M:   80.506
Avg. volume 6M:   0.000
Avg. price 1Y:   88.547
Avg. volume 1Y:   0.000
Volatility 1M:   47.71%
Volatility 6M:   30.99%
Volatility 1Y:   25.31%
Volatility 3Y:   -