BVT Aktienanleihe PYPL 31.12.2024
/ DE000VM6K899
BVT Aktienanleihe PYPL 31.12.2024/ DE000VM6K899 /
| 2024-05-23 10:37:03 AM |
Chg.-0.040 |
Bid1:53:52 PM |
Ask1:53:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.250EUR |
-0.04% |
100.270
Bid Size: 50,000 |
100.480
Ask Size: 50,000 |
PayPal Holdings Inc |
45.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM6K89 |
| 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 %: |
27.61% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.270 |
| Ask: |
100.480 |
| Open: |
100.250 |
| High: |
100.250 |
| Low: |
100.250 |
| Previous Close: |
100.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.52% |
| 3 Months |
|
|
+1.79% |
| YTD |
|
|
+1.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.520 |
100.290 |
| 1M High / 1M Low: |
100.590 |
99.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
100.590 |
| Low (YTD): |
2024-02-08 |
97.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
