BVT Aktienanleihe PYPL 27.09.2024
/ DE000VM01EC2
BVT Aktienanleihe PYPL 27.09.2024/ DE000VM01EC2 /
| 24/05/2024 17:01:29 |
Chg.+0.200 |
Bid18:43:09 |
Ask18:43:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.650EUR |
+0.20% |
99.710
Bid Size: 500,000 |
100.210
Ask Size: 500,000 |
PayPal Holdings Inc |
61.67 USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM01EC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
61.67 USD |
| Distance to strike price %: |
-0.44% |
| Maturity: |
27/09/2024 |
| Issue date: |
30/08/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.710 |
| Ask: |
100.210 |
| Open: |
99.620 |
| High: |
99.660 |
| Low: |
99.620 |
| Previous Close: |
99.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
+2.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.450 |
99.450 |
| 1M High / 1M Low: |
100.730 |
98.290 |
| 6M High / 6M Low: |
100.730 |
94.000 |
| High (YTD): |
30/04/2024 |
100.730 |
| Low (YTD): |
03/01/2024 |
94.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.952 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.18% |
| Volatility 6M: |
|
12.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
