BVT Aktienanleihe BABA 28.06.2024
/ DE000VU71JB9
BVT Aktienanleihe BABA 28.06.2024/ DE000VU71JB9 /
2024-06-17 8:19:55 AM |
Chg.-0.38 |
Bid1:41:07 PM |
Ask1:41:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
83.60EUR |
-0.45% |
83.53 Bid Size: 50,000 |
83.74 Ask Size: 10,000 |
Alibaba Group Holdin... |
89.23 USD |
2024-06-28 |
Call |
Master data
WKN: |
VU71JB |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Alibaba Group Holding Limited |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
89.23 USD |
Distance to strike price %: |
-21.65% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-06 |
Last trading day: |
2024-06-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
20.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
83.53 |
Ask: |
83.74 |
Open: |
83.60 |
High: |
83.60 |
Low: |
83.60 |
Previous Close: |
83.98 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.85% |
1 Month |
|
|
-12.62% |
3 Months |
|
|
-3.03% |
YTD |
|
|
-9.24% |
1 Year |
|
|
-19.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
87.03 |
83.98 |
1M High / 1M Low: |
95.79 |
83.98 |
6M High / 6M Low: |
95.79 |
79.53 |
High (YTD): |
2024-05-20 |
95.79 |
Low (YTD): |
2024-04-19 |
79.53 |
52W High: |
2023-07-31 |
106.10 |
52W Low: |
2024-04-19 |
79.53 |
Avg. price 1W: |
|
85.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
88.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
87.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
93.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.62% |
Volatility 6M: |
|
28.17% |
Volatility 1Y: |
|
22.49% |
Volatility 3Y: |
|
- |