BVT Aktienanleihe BABA 28.06.2024
/ DE000VU6D8Q8
BVT Aktienanleihe BABA 28.06.2024/ DE000VU6D8Q8 /
| 11/06/2024 08:31:25 |
Chg.+0.26 |
Bid15:14:42 |
Ask15:14:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.61EUR |
+0.33% |
78.70
Bid Size: 50,000 |
78.80
Ask Size: 10,000 |
Alibaba Group Holdin... |
100.00 USD |
28/06/2024 |
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 %: |
-26.41% |
| Maturity: |
28/06/2024 |
| Issue date: |
25/04/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
78.70 |
| Ask: |
78.80 |
| Open: |
78.61 |
| High: |
78.61 |
| Low: |
78.61 |
| Previous Close: |
78.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
-4.80% |
| 3 Months |
|
|
-1.73% |
| YTD |
|
|
-8.74% |
| 1 Year |
|
|
-20.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.21 |
78.35 |
| 1M High / 1M Low: |
88.43 |
78.35 |
| 6M High / 6M Low: |
88.43 |
72.26 |
| High (YTD): |
20/05/2024 |
88.43 |
| Low (YTD): |
19/04/2024 |
72.26 |
| 52W High: |
31/07/2023 |
103.73 |
| 52W Low: |
19/04/2024 |
72.26 |
| Avg. price 1W: |
|
78.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
81.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
80.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
88.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.18% |
| Volatility 6M: |
|
32.81% |
| Volatility 1Y: |
|
26.26% |
| Volatility 3Y: |
|
- |
