BVT Aktienanleihe PYPL 27.09.2024/  DE000VM5CCP7  /

Frankfurt Zert./VONT
5/24/2024  8:04:28 PM Chg.+0.080 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
101.040EUR +0.08% -
Bid Size: -
-
Ask Size: -
PayPal Holdings Inc 50.00 USD 9/27/2024 Call
 

Master data

WKN: VM5CCP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 USD
Distance to strike price %: 18.73%
Maturity: 9/27/2024
Issue date: 11/15/2023
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: 101.000
High: 101.040
Low: 101.000
Previous Close: 100.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -0.19%
3 Months  
+0.82%
YTD
  -0.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.590 100.960
1M High / 1M Low: 101.910 100.960
6M High / 6M Low: 101.910 99.010
High (YTD): 4/30/2024 101.910
Low (YTD): 2/8/2024 99.010
52W High: - -
52W Low: - -
Avg. price 1W:   101.284
Avg. volume 1W:   0.000
Avg. price 1M:   101.491
Avg. volume 1M:   0.000
Avg. price 6M:   100.742
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.06%
Volatility 6M:   6.67%
Volatility 1Y:   -
Volatility 3Y:   -