BVT Aktienanleihe PYPL 05.08.2024/  DE000VU9BX59  /

Frankfurt Zert./VONT
2024-06-20  7:40:12 PM Chg.+0.080 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
96.460EUR +0.08% -
Bid Size: -
-
Ask Size: -
PayPal Holdings Inc 59.18 USD 2024-08-05 Call
 

Master data

WKN: VU9BX5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 59.18 USD
Distance to strike price %: -0.14%
Maturity: 2024-08-05
Issue date: 2023-08-02
Last trading day: 2024-07-29
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.430
High: 96.460
Low: 96.050
Previous Close: 96.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -2.12%
3 Months
  -0.42%
YTD  
+2.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.080 96.190
1M High / 1M Low: 99.560 96.190
6M High / 6M Low: 99.560 90.840
High (YTD): 2024-06-07 99.560
Low (YTD): 2024-02-08 90.840
52W High: - -
52W Low: - -
Avg. price 1W:   96.548
Avg. volume 1W:   0.000
Avg. price 1M:   97.863
Avg. volume 1M:   0.000
Avg. price 6M:   95.558
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.96%
Volatility 6M:   12.10%
Volatility 1Y:   -
Volatility 3Y:   -