BVT Aktienanleihe PYPL 27.09.2024
/ DE000VM11TE5
BVT Aktienanleihe PYPL 27.09.2024/ DE000VM11TE5 /
| 2024-05-24 8:31:57 AM |
Chg.-0.32 |
Bid6:05:24 PM |
Ask6:05:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.21EUR |
-0.32% |
99.31
Bid Size: 500,000 |
99.81
Ask Size: 500,000 |
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 %: |
4.14% |
| 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: |
99.31 |
| Ask: |
99.81 |
| Open: |
99.21 |
| High: |
99.21 |
| Low: |
99.21 |
| Previous Close: |
99.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+2.59% |
| YTD |
|
|
+0.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.35 |
99.53 |
| 1M High / 1M Low: |
100.42 |
98.57 |
| 6M High / 6M Low: |
100.42 |
95.09 |
| High (YTD): |
2024-05-08 |
100.42 |
| Low (YTD): |
2024-02-09 |
95.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.19 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.83% |
| Volatility 6M: |
|
11.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
