BVT Aktienanleihe BABA 31.12.2024
/ DE000VM6K6Z1
BVT Aktienanleihe BABA 31.12.2024/ DE000VM6K6Z1 /
7/30/2024 8:48:39 AM |
Chg.-0.45 |
Bid2:36:13 PM |
Ask2:36:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.20EUR |
-0.46% |
98.25 Bid Size: 50,000 |
98.35 Ask Size: 50,000 |
Alibaba Group Holdin... |
79.31 USD |
12/31/2024 |
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: |
12/31/2024 |
Issue date: |
12/8/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
18.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.25 |
Ask: |
98.35 |
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): |
5/17/2024 |
102.44 |
Low (YTD): |
4/19/2024 |
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: |
|
- |