BVT Aktienanleihe PYPL 31.12.2024
/ DE000VM3PSN5
BVT Aktienanleihe PYPL 31.12.2024/ DE000VM3PSN5 /
| 2024-06-05 10:33:55 AM |
Chg.+0.130 |
Bid2:01:00 PM |
Ask2:01:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.910EUR |
+0.13% |
100.020
Bid Size: 50,000 |
100.230
Ask Size: 50,000 |
PayPal Holdings Inc |
60.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM3PSN |
| 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: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.020 |
| Ask: |
100.230 |
| Open: |
99.910 |
| High: |
99.910 |
| Low: |
99.910 |
| Previous Close: |
99.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
-0.80% |
| 3 Months |
|
|
+2.57% |
| YTD |
|
|
-1.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.860 |
98.740 |
| 1M High / 1M Low: |
101.110 |
98.740 |
| 6M High / 6M Low: |
101.650 |
96.250 |
| High (YTD): |
2024-04-30 |
101.650 |
| Low (YTD): |
2024-02-08 |
96.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.14% |
| Volatility 6M: |
|
11.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
