BVT Aktienanleihe BABA 27.09.2024
/ DE000VM5B3P1
BVT Aktienanleihe BABA 27.09.2024/ DE000VM5B3P1 /
| 7/9/2024 8:10:17 AM |
Chg.+0.39 |
Bid9:16:13 PM |
Ask9:16:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.28EUR |
+0.42% |
94.25
Bid Size: 500,000 |
94.35
Ask Size: 500,000 |
Alibaba Group Holdin... |
79.31 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM5B3P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alibaba Group Holding Limited |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
79.31 USD |
| Distance to strike price %: |
-7.88% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/14/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.25 |
| Ask: |
94.35 |
| Open: |
93.28 |
| High: |
93.28 |
| Low: |
93.28 |
| Previous Close: |
92.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
-1.99% |
| 3 Months |
|
|
+1.79% |
| YTD |
|
|
-2.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.86 |
91.61 |
| 1M High / 1M Low: |
95.02 |
91.61 |
| 6M High / 6M Low: |
99.00 |
88.34 |
| High (YTD): |
5/20/2024 |
99.00 |
| Low (YTD): |
1/19/2024 |
88.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.22% |
| Volatility 6M: |
|
17.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
