BVT Aktienanleihe PYPL 27.09.2024
/ DE000VM5CCR3
BVT Aktienanleihe PYPL 27.09.2024/ DE000VM5CCR3 /
| 2024-06-19 8:04:45 PM |
Chg.+0.150 |
Bid9:23:52 AM |
Ask9:23:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.420EUR |
+0.15% |
97.390
Bid Size: 50,000 |
97.900
Ask Size: 50,000 |
PayPal Holdings Inc |
60.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5CCR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Distance to strike price %: |
-1.52% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.390 |
| Ask: |
97.900 |
| Open: |
97.260 |
| High: |
97.480 |
| Low: |
96.920 |
| Previous Close: |
97.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.49% |
| 1 Month |
|
|
-3.86% |
| 3 Months |
|
|
-3.99% |
| YTD |
|
|
-5.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.890 |
97.270 |
| 1M High / 1M Low: |
101.730 |
97.270 |
| 6M High / 6M Low: |
103.350 |
97.270 |
| High (YTD): |
2024-01-19 |
102.600 |
| Low (YTD): |
2024-06-18 |
97.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.53% |
| Volatility 6M: |
|
11.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
