BVT Aktienanleihe BABA 27.09.2024
/ DE000VM5B3Q9
BVT Aktienanleihe BABA 27.09.2024/ DE000VM5B3Q9 /
| 06/09/2024 08:09:58 |
Chg.+0.91 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.75EUR |
+0.99% |
-
Bid Size: - |
-
Ask Size: - |
Alibaba Group Holdin... |
89.23 USD |
27/09/2024 |
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 %: |
-8.16% |
| Maturity: |
27/09/2024 |
| Issue date: |
14/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
92.75 |
| High: |
92.75 |
| Low: |
92.75 |
| Previous Close: |
91.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
+4.77% |
| 3 Months |
|
|
+3.69% |
| YTD |
|
|
-1.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.56 |
91.84 |
| 1M High / 1M Low: |
95.30 |
88.53 |
| 6M High / 6M Low: |
96.24 |
83.17 |
| High (YTD): |
20/05/2024 |
96.24 |
| Low (YTD): |
19/04/2024 |
83.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.57% |
| Volatility 6M: |
|
24.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
