BVT Aktienanleihe BABA 31.12.2024
/ DE000VM6K6Z1
BVT Aktienanleihe BABA 31.12.2024/ DE000VM6K6Z1 /
| 2024-07-30 8:48:39 AM |
Chg.-0.45 |
Bid2:58:16 PM |
Ask2:58:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.20EUR |
-0.46% |
98.29
Bid Size: 50,000 |
98.40
Ask Size: 50,000 |
Alibaba Group Holdin... |
79.31 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM6K6Z |
| 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 %: |
-1.16% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.29 |
| Ask: |
98.40 |
| Open: |
98.20 |
| High: |
98.20 |
| Low: |
98.20 |
| Previous Close: |
98.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
+3.32% |
| 3 Months |
|
|
-0.01% |
| YTD |
|
|
-3.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.65 |
96.24 |
| 1M High / 1M Low: |
99.61 |
94.74 |
| 6M High / 6M Low: |
102.44 |
93.05 |
| High (YTD): |
2024-05-17 |
102.44 |
| Low (YTD): |
2024-04-19 |
93.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.79 |
| Avg. volume 6M: |
|
393.70 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.94% |
| Volatility 6M: |
|
15.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
