BVT Aktienanleihe PYPL 31.12.2024
/ DE000VM6K873
BVT Aktienanleihe PYPL 31.12.2024/ DE000VM6K873 /
| 2024-05-23 10:35:29 AM |
Chg.-0.150 |
Bid12:30:55 PM |
Ask12:30:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.770EUR |
-0.15% |
99.830
Bid Size: 50,000 |
100.090
Ask Size: 50,000 |
PayPal Holdings Inc |
55.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM6K87 |
| 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 %: |
11.52% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.830 |
| Ask: |
100.090 |
| Open: |
99.770 |
| High: |
99.770 |
| Low: |
99.770 |
| Previous Close: |
99.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+1.89% |
| YTD |
|
|
-0.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.560 |
99.920 |
| 1M High / 1M Low: |
101.100 |
99.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
101.100 |
| Low (YTD): |
2024-02-08 |
96.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
