BVT Aktienanleihe PYPL 27.09.2024
/ DE000VM5CCL6
BVT Aktienanleihe PYPL 27.09.2024/ DE000VM5CCL6 /
20/09/2024 08:23:03 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
99.83EUR |
- |
- Bid Size: - |
- Ask Size: - |
PayPal Holdings Inc |
- USD |
27/09/2024 |
Call |
Master data
WKN: |
VM5CCL |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PayPal Holdings Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
- USD |
Distance to strike price %: |
- |
Maturity: |
27/09/2024 |
Issue date: |
15/11/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
6.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.83 |
High: |
99.83 |
Low: |
99.83 |
Previous Close: |
99.85 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
-0.31% |
3 Months |
|
|
-0.52% |
YTD |
|
|
-0.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.90 |
99.83 |
1M High / 1M Low: |
100.14 |
99.83 |
6M High / 6M Low: |
100.73 |
99.73 |
High (YTD): |
08/05/2024 |
100.73 |
Low (YTD): |
04/01/2024 |
99.21 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.90% |
Volatility 6M: |
|
1.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |