BVT Aktienanleihe PYPL 31.12.2024
/ DE000VM6K873
BVT Aktienanleihe PYPL 31.12.2024/ DE000VM6K873 /
2024-05-23 9:15:59 AM |
Chg.-0.68 |
Bid11:59:34 AM |
Ask11:59:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
99.80EUR |
-0.68% |
99.79 Bid Size: 50,000 |
100.05 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: |
99.79 |
Ask: |
100.05 |
Open: |
99.80 |
High: |
99.80 |
Low: |
99.80 |
Previous Close: |
100.48 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.43% |
1 Month |
|
|
+0.89% |
3 Months |
|
|
+2.31% |
YTD |
|
|
-0.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.59 |
100.23 |
1M High / 1M Low: |
100.87 |
98.92 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-03 |
100.87 |
Low (YTD): |
2024-02-09 |
96.30 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |