BVT Discount Zert BABA 28.06.2024
/ DE000VM5UQM6
BVT Discount Zert BABA 28.06.2024/ DE000VM5UQM6 /
| 29/05/2024 08:39:30 |
Chg.+0.15 |
Bid12:36:25 |
Ask12:36:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 59.57EUR |
+0.25% |
59.63
Bid Size: 2,500 |
59.75
Ask Size: 500 |
Alibaba Group Holdin... |
- USD |
28/06/2024 |
Call |
Master data
| WKN: |
VM5UQM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alibaba Group Holding Limited |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
28/06/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
No |
| Cap: |
65.00 EUR |
| Distance to cap %: |
-19.30% |
| Discount: |
14.65 EUR |
| Discount %: |
19.74% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.47% |
Quote data
| Open: |
59.57 |
| High: |
59.57 |
| Low: |
59.57 |
| Previous Close: |
59.42 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
+3.98% |
| YTD |
|
|
+8.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
59.76 |
59.42 |
| 1M High / 1M Low: |
59.86 |
59.31 |
| 6M High / 6M Low: |
59.86 |
54.20 |
| High (YTD): |
03/05/2024 |
59.86 |
| Low (YTD): |
22/01/2024 |
54.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
59.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
59.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
57.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.75% |
| Volatility 6M: |
|
8.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
