BVT Aktienanleihe PYPL 27.09.2024/  DE000VM01EC2  /

EUWAX
6/19/2024  9:23:04 AM Chg.-0.43 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
98.80EUR -0.43% -
Bid Size: -
-
Ask Size: -
PayPal Holdings Inc 61.67 USD 9/27/2024 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 %: -4.35%
Maturity: 9/27/2024
Issue date: 8/30/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.80
High: 98.80
Low: 98.80
Previous Close: 99.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -1.46%
3 Months  
+0.22%
YTD  
+2.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.48 99.23
1M High / 1M Low: 100.63 99.23
6M High / 6M Low: 100.63 94.50
High (YTD): 6/11/2024 100.63
Low (YTD): 2/9/2024 94.50
52W High: - -
52W Low: - -
Avg. price 1W:   99.84
Avg. volume 1W:   0.00
Avg. price 1M:   100.01
Avg. volume 1M:   0.00
Avg. price 6M:   98.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.39%
Volatility 6M:   10.96%
Volatility 1Y:   -
Volatility 3Y:   -