BVT Aktienanleihe PYPL 27.09.2024
/ DE000VM5CCP7
BVT Aktienanleihe PYPL 27.09.2024/ DE000VM5CCP7 /
| 2024-05-23 10:37:31 AM |
Chg.-0.040 |
Bid1:31:24 PM |
Ask1:31:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.200EUR |
-0.04% |
101.210
Bid Size: 50,000 |
101.420
Ask Size: 50,000 |
PayPal Holdings Inc |
50.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5CCP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Distance to strike price %: |
19.56% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.210 |
| Ask: |
101.420 |
| Open: |
101.200 |
| High: |
101.200 |
| Low: |
101.200 |
| Previous Close: |
101.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
+1.09% |
| YTD |
|
|
-0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.590 |
101.240 |
| 1M High / 1M Low: |
101.910 |
100.730 |
| 6M High / 6M Low: |
101.910 |
99.010 |
| High (YTD): |
2024-04-30 |
101.910 |
| Low (YTD): |
2024-02-08 |
99.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.50% |
| Volatility 6M: |
|
6.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
