BVT Aktienanleihe BABA 28.06.2024
/ DE000VM17JX3
BVT Aktienanleihe BABA 28.06.2024/ DE000VM17JX3 /
| 11/06/2024 08:41:22 |
Chg.+0.30 |
Bid18:06:10 |
Ask18:06:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.40EUR |
+0.31% |
95.67
Bid Size: 500,000 |
95.77
Ask Size: 100,000 |
Alibaba Group Holdin... |
80.00 USD |
28/06/2024 |
Call |
Master data
| WKN: |
VM17JX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alibaba Group Holding Limited |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Distance to strike price %: |
-1.13% |
| Maturity: |
28/06/2024 |
| Issue date: |
14/09/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.67 |
| Ask: |
95.77 |
| Open: |
96.40 |
| High: |
96.40 |
| Low: |
96.40 |
| Previous Close: |
96.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+4.84% |
| YTD |
|
|
+2.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.36 |
95.62 |
| 1M High / 1M Low: |
99.75 |
95.20 |
| 6M High / 6M Low: |
99.75 |
85.97 |
| High (YTD): |
20/05/2024 |
99.75 |
| Low (YTD): |
22/01/2024 |
85.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.11% |
| Volatility 6M: |
|
20.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
