BVT Aktienanleihe BABA 27.09.2024
/ DE000VM5B3Q9
BVT Aktienanleihe BABA 27.09.2024/ DE000VM5B3Q9 /
| 2024-07-31 9:45:04 AM |
Chg.+1.21 |
Bid5:48:10 PM |
Ask5:48:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.73EUR |
+1.35% |
90.11
Bid Size: 500,000 |
90.21
Ask Size: 500,000 |
Alibaba Group Holdin... |
89.23 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5B3Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alibaba Group Holding Limited |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
89.23 USD |
| Distance to strike price %: |
-14.46% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.11 |
| Ask: |
90.21 |
| Open: |
90.73 |
| High: |
90.73 |
| Low: |
90.73 |
| Previous Close: |
89.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
+7.11% |
| 3 Months |
|
|
+1.23% |
| YTD |
|
|
-3.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.12 |
86.52 |
| 1M High / 1M Low: |
91.65 |
84.58 |
| 6M High / 6M Low: |
96.24 |
83.17 |
| High (YTD): |
2024-05-20 |
96.24 |
| Low (YTD): |
2024-04-19 |
83.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
87.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.22% |
| Volatility 6M: |
|
23.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
