BVT Aktienanleihe PYPL 31.12.2024
/ DE000VM3PR96
BVT Aktienanleihe PYPL 31.12.2024/ DE000VM3PR96 /
| 2024-06-05 8:56:14 AM |
Chg.+0.13 |
Bid9:21:25 PM |
Ask9:21:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.38EUR |
+0.13% |
98.30
Bid Size: 500,000 |
98.40
Ask Size: 500,000 |
PayPal Holdings Inc |
65.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM3PR9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Distance to strike price %: |
-2.60% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.30 |
| Ask: |
98.40 |
| Open: |
98.38 |
| High: |
98.38 |
| Low: |
98.38 |
| Previous Close: |
98.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
-2.10% |
| 3 Months |
|
|
+1.76% |
| YTD |
|
|
-2.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.27 |
96.54 |
| 1M High / 1M Low: |
99.99 |
96.54 |
| 6M High / 6M Low: |
101.20 |
94.70 |
| High (YTD): |
2024-01-22 |
101.20 |
| Low (YTD): |
2024-02-09 |
94.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.89% |
| Volatility 6M: |
|
13.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
