BVT Aktienanleihe BABA 28.06.2024
/ DE000VU71JB9
BVT Aktienanleihe BABA 28.06.2024/ DE000VU71JB9 /
| 6/11/2024 8:20:38 AM |
Chg.+0.08 |
Bid4:20:13 PM |
Ask4:20:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.03EUR |
+0.09% |
86.93
Bid Size: 500,000 |
87.03
Ask Size: 100,000 |
Alibaba Group Holdin... |
90.00 USD |
6/28/2024 |
Call |
Master data
| WKN: |
VU71JB |
| 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 %: |
-13.77% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
86.93 |
| Ask: |
87.03 |
| Open: |
87.03 |
| High: |
87.03 |
| Low: |
87.03 |
| Previous Close: |
86.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
-3.53% |
| 3 Months |
|
|
+0.20% |
| YTD |
|
|
-5.52% |
| 1 Year |
|
|
-14.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.74 |
86.84 |
| 1M High / 1M Low: |
95.79 |
86.75 |
| 6M High / 6M Low: |
95.79 |
79.53 |
| High (YTD): |
5/20/2024 |
95.79 |
| Low (YTD): |
4/19/2024 |
79.53 |
| 52W High: |
7/31/2023 |
106.10 |
| 52W Low: |
4/19/2024 |
79.53 |
| Avg. price 1W: |
|
87.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.49% |
| Volatility 6M: |
|
28.34% |
| Volatility 1Y: |
|
22.38% |
| Volatility 3Y: |
|
- |
