BVT Aktienanleihe PYPL 27.09.2024
/ DE000VM5CCR3
BVT Aktienanleihe PYPL 27.09.2024/ DE000VM5CCR3 /
| 2024-06-05 8:06:18 PM |
Chg.-0.040 |
Bid9:42:31 PM |
Ask9:42:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.280EUR |
-0.04% |
100.380
Bid Size: 500,000 |
100.480
Ask Size: 500,000 |
PayPal Holdings Inc |
60.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5CCR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Distance to strike price %: |
5.29% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.380 |
| Ask: |
100.480 |
| Open: |
100.450 |
| High: |
100.550 |
| Low: |
100.280 |
| Previous Close: |
100.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
-1.24% |
| 3 Months |
|
|
+1.76% |
| YTD |
|
|
-2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.390 |
99.340 |
| 1M High / 1M Low: |
101.960 |
99.340 |
| 6M High / 6M Low: |
103.350 |
97.640 |
| High (YTD): |
2024-01-19 |
102.600 |
| Low (YTD): |
2024-02-08 |
97.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.25% |
| Volatility 6M: |
|
11.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
