BVT Aktienanleihe PYPL 27.09.2024
/ DE000VM11TE5
BVT Aktienanleihe PYPL 27.09.2024/ DE000VM11TE5 /
21/06/2024 08:36:33 |
Chg.+0.17 |
Bid16:59:29 |
Ask16:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
98.10EUR |
+0.17% |
98.13 Bid Size: 500,000 |
98.63 Ask Size: 500,000 |
PayPal Holdings Inc |
58.86 USD |
27/09/2024 |
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 %: |
1.46% |
Maturity: |
27/09/2024 |
Issue date: |
27/09/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
13.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.13 |
Ask: |
98.63 |
Open: |
98.10 |
High: |
98.10 |
Low: |
98.10 |
Previous Close: |
97.93 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.16% |
1 Month |
|
|
-2.24% |
3 Months |
|
|
-1.59% |
YTD |
|
|
-0.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.25 |
97.91 |
1M High / 1M Low: |
100.63 |
97.91 |
6M High / 6M Low: |
100.63 |
95.09 |
High (YTD): |
11/06/2024 |
100.63 |
Low (YTD): |
09/02/2024 |
95.09 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.48 |
Avg. volume 6M: |
|
80 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.99% |
Volatility 6M: |
|
10.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |