BVT Aktienanleihe PYPL 27.09.2024/  DE000VM5CCP7  /

EUWAX
23/05/2024  08:19:50 Chg.-0.42 Bid14:20:32 Ask14:20:32 Underlying Strike price Expiration date Option type
101.20EUR -0.41% 101.23
Bid Size: 50,000
101.43
Ask Size: 50,000
PayPal Holdings Inc 50.00 USD 27/09/2024 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 %: 19.56%
Maturity: 27/09/2024
Issue date: 15/11/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.23
Ask: 101.43
Open: 101.20
High: 101.20
Low: 101.20
Previous Close: 101.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+0.54%
3 Months  
+1.43%
YTD
  -0.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.62 101.48
1M High / 1M Low: 101.79 100.66
6M High / 6M Low: 101.79 99.00
High (YTD): 08/05/2024 101.79
Low (YTD): 09/02/2024 99.00
52W High: - -
52W Low: - -
Avg. price 1W:   101.56
Avg. volume 1W:   0.00
Avg. price 1M:   101.42
Avg. volume 1M:   0.00
Avg. price 6M:   100.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.67%
Volatility 6M:   6.57%
Volatility 1Y:   -
Volatility 3Y:   -