BVT Aktienanleihe BABA 28.06.2024
/ DE000VU6D8S4
BVT Aktienanleihe BABA 28.06.2024/ DE000VU6D8S4 /
| 5/17/2024 11:50:28 AM |
Chg.+4.79 |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.41EUR |
+5.29% |
-
Bid Size: - |
-
Ask Size: - |
Alibaba Group Holdin... |
90.00 USD |
6/28/2024 |
Call |
Master data
| WKN: |
VU6D8S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alibaba Group Holding Limited |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Distance to strike price %: |
-1.89% |
| Maturity: |
6/28/2024 |
| Issue date: |
4/25/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.41 |
| High: |
95.41 |
| Low: |
95.41 |
| Previous Close: |
90.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.12% |
| 1 Month |
|
|
+20.65% |
| 3 Months |
|
|
+10.40% |
| YTD |
|
|
+4.93% |
| 1 Year |
|
|
-3.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.41 |
89.07 |
| 1M High / 1M Low: |
95.41 |
79.08 |
| 6M High / 6M Low: |
95.41 |
79.08 |
| High (YTD): |
5/17/2024 |
95.41 |
| Low (YTD): |
4/19/2024 |
79.08 |
| 52W High: |
7/31/2023 |
103.84 |
| 52W Low: |
4/19/2024 |
79.08 |
| Avg. price 1W: |
|
92.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
87.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
86.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.92% |
| Volatility 6M: |
|
27.55% |
| Volatility 1Y: |
|
22.09% |
| Volatility 3Y: |
|
- |
