BVT Aktienanleihe PYPL 27.09.2024
/ DE000VM5CCQ5
BVT Aktienanleihe PYPL 27.09.2024/ DE000VM5CCQ5 /
| 23/05/2024 08:19:50 |
Chg.-0.73 |
Bid13:34:27 |
Ask13:34:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.98EUR |
-0.72% |
101.01
Bid Size: 50,000 |
101.22
Ask Size: 50,000 |
PayPal Holdings Inc |
55.00 USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM5CCQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Distance to strike price %: |
11.52% |
| Maturity: |
27/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.01 |
| Ask: |
101.22 |
| Open: |
100.98 |
| High: |
100.98 |
| Low: |
100.98 |
| Previous Close: |
101.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
+1.52% |
| YTD |
|
|
-0.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.77 |
101.50 |
| 1M High / 1M Low: |
102.09 |
100.40 |
| 6M High / 6M Low: |
102.53 |
98.41 |
| High (YTD): |
22/01/2024 |
102.53 |
| Low (YTD): |
09/02/2024 |
98.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.51% |
| Volatility 6M: |
|
8.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
