BVT Aktienanleihe BABA 31.12.2024/  DE000VM3PQW0  /

EUWAX
14/06/2024  08:56:08 Chg.-0.62 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
95.12EUR -0.65% -
Bid Size: -
-
Ask Size: -
Alibaba Group Holdin... 74.36 USD 31/12/2024 Call
 

Master data

WKN: VM3PQW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alibaba Group Holding Limited
Type: Reverse Convertible
Option type: Call
Strike price: 74.36 USD
Distance to strike price %: -1.38%
Maturity: 31/12/2024
Issue date: 13/10/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.12
High: 95.12
Low: 95.12
Previous Close: 95.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -3.59%
3 Months  
+2.32%
YTD
  -0.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.79 95.12
1M High / 1M Low: 98.66 95.12
6M High / 6M Low: 98.66 89.20
High (YTD): 17/05/2024 98.66
Low (YTD): 19/01/2024 89.20
52W High: - -
52W Low: - -
Avg. price 1W:   95.49
Avg. volume 1W:   0.00
Avg. price 1M:   96.27
Avg. volume 1M:   0.00
Avg. price 6M:   93.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.12%
Volatility 6M:   13.45%
Volatility 1Y:   -
Volatility 3Y:   -