BVT Aktienanleihe PYPL 28.06.2024
/ DE000VM0BUD8
BVT Aktienanleihe PYPL 28.06.2024/ DE000VM0BUD8 /
| 2024-06-05 8:57:59 AM |
Chg.-0.03 |
Bid11:07:53 AM |
Ask11:07:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.27EUR |
-0.03% |
100.27
Bid Size: 50,000 |
-
Ask Size: - |
PayPal Holdings Inc |
63.27 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM0BUD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
63.27 USD |
| Distance to strike price %: |
0.13% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.27 |
| Ask: |
- |
| Open: |
100.27 |
| High: |
100.27 |
| Low: |
100.27 |
| Previous Close: |
100.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
+3.46% |
| YTD |
|
|
+2.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.40 |
100.30 |
| 1M High / 1M Low: |
100.43 |
100.23 |
| 6M High / 6M Low: |
100.43 |
94.41 |
| High (YTD): |
2024-05-27 |
100.43 |
| Low (YTD): |
2024-02-09 |
94.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.81% |
| Volatility 6M: |
|
10.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
