BVT Aktienanleihe BABA 31.12.2024
/ DE000VM3PQZ3
BVT Aktienanleihe BABA 31.12.2024/ DE000VM3PQZ3 /
| 16/05/2024 09:20:59 |
Chg.- |
Bid10:28:21 |
Ask10:28:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.79EUR |
- |
93.80
Bid Size: 35,000 |
94.14
Ask Size: 35,000 |
Alibaba Group Holdin... |
95.00 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM3PQZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alibaba Group Holding Limited |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Distance to strike price %: |
-9.60% |
| Maturity: |
31/12/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.80 |
| Ask: |
94.14 |
| Open: |
89.79 |
| High: |
89.79 |
| Low: |
89.79 |
| Previous Close: |
89.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+9.79% |
| 3 Months |
|
|
+2.50% |
| YTD |
|
|
-1.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.77 |
89.36 |
| 1M High / 1M Low: |
92.77 |
80.93 |
| 6M High / 6M Low: |
93.22 |
80.93 |
| High (YTD): |
14/05/2024 |
92.77 |
| Low (YTD): |
19/04/2024 |
80.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
87.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.41% |
| Volatility 6M: |
|
21.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
