BVT Aktienanleihe PYPL 27.09.2024
/ DE000VM5CCQ5
BVT Aktienanleihe PYPL 27.09.2024/ DE000VM5CCQ5 /
| 2024-06-05 8:22:14 AM |
Chg.+0.08 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.19EUR |
+0.08% |
-
Bid Size: - |
-
Ask Size: - |
PayPal Holdings Inc |
55.00 USD |
2024-09-27 |
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 %: |
13.18% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.19 |
| High: |
101.19 |
| Low: |
101.19 |
| Previous Close: |
101.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
-0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.11 |
100.27 |
| 1M High / 1M Low: |
102.07 |
100.27 |
| 6M High / 6M Low: |
102.53 |
98.41 |
| High (YTD): |
2024-01-22 |
102.53 |
| Low (YTD): |
2024-02-09 |
98.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.06% |
| Volatility 6M: |
|
8.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
