BVT Aktienanleihe PYPL 27.09.2024/  DE000VM5CCN2  /

EUWAX
2024-05-10  8:22:44 AM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
101.11EUR +0.04% -
Bid Size: -
-
Ask Size: -
PayPal Holdings Inc 45.00 USD 2024-09-27 Call
 

Master data

WKN: VM5CCN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 USD
Distance to strike price %: 28.44%
Maturity: 2024-09-27
Issue date: 2023-11-15
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.11
High: 101.11
Low: 101.11
Previous Close: 101.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.26%
3 Months  
+1.83%
YTD  
+0.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.26 101.07
1M High / 1M Low: 101.26 100.10
6M High / 6M Low: - -
High (YTD): 2024-05-08 101.26
Low (YTD): 2024-01-04 99.28
52W High: - -
52W Low: - -
Avg. price 1W:   101.16
Avg. volume 1W:   0.00
Avg. price 1M:   100.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -