BVT Aktienanleihe PYPL 27.09.2024
/ DE000VM11TE5
BVT Aktienanleihe PYPL 27.09.2024/ DE000VM11TE5 /
| 2024-06-19 8:04:26 PM |
Chg.+0.110 |
Bid10:17:58 AM |
Ask10:17:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.000EUR |
+0.11% |
98.010
Bid Size: 50,000 |
98.510
Ask Size: 50,000 |
PayPal Holdings Inc |
58.86 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM11TE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
58.86 USD |
| Distance to strike price %: |
0.41% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.010 |
| Ask: |
98.510 |
| Open: |
97.880 |
| High: |
98.060 |
| Low: |
97.640 |
| Previous Close: |
97.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
-2.20% |
| 3 Months |
|
|
-1.66% |
| YTD |
|
|
-0.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.080 |
97.890 |
| 1M High / 1M Low: |
100.790 |
97.890 |
| 6M High / 6M Low: |
100.980 |
95.090 |
| High (YTD): |
2024-04-30 |
100.980 |
| Low (YTD): |
2024-02-14 |
95.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.88% |
| Volatility 6M: |
|
11.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
