BVT Aktienanleihe PYPL 27.09.2024
/ DE000VM5CCQ5
BVT Aktienanleihe PYPL 27.09.2024/ DE000VM5CCQ5 /
| 19/06/2024 09:20:05 |
Chg.-0.37 |
Bid10:45:50 |
Ask10:45:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.30EUR |
-0.37% |
99.25
Bid Size: 50,000 |
99.76
Ask Size: 50,000 |
PayPal Holdings Inc |
55.00 USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM5CCQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Distance to strike price %: |
6.94% |
| Maturity: |
27/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.25 |
| Ask: |
99.76 |
| Open: |
99.30 |
| High: |
99.30 |
| Low: |
99.30 |
| Previous Close: |
99.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
-2.23% |
| 3 Months |
|
|
-1.77% |
| YTD |
|
|
-2.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.31 |
99.67 |
| 1M High / 1M Low: |
101.85 |
99.67 |
| 6M High / 6M Low: |
102.53 |
98.41 |
| High (YTD): |
22/01/2024 |
102.53 |
| Low (YTD): |
09/02/2024 |
98.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.39% |
| Volatility 6M: |
|
7.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
