BVT Aktienanleihe PYPL 28.06.2024/  DE000VU8P4M0  /

EUWAX
6/21/2024  8:54:51 AM Chg.-0.03 Bid8:55:59 AM Ask8:55:59 AM Underlying Strike price Expiration date Option type
99.74EUR -0.03% 99.74
Bid Size: 50,000
-
Ask Size: -
PayPal Holdings Inc 69.28 USD 6/28/2024 Call
 

Master data

WKN: VU8P4M
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 69.28 USD
Distance to strike price %: -15.99%
Maturity: 6/28/2024
Issue date: 7/12/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.74
Ask: -
Open: 99.74
High: 99.74
Low: 99.74
Previous Close: 99.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -0.49%
3 Months  
+2.47%
YTD  
+6.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.97 99.77
1M High / 1M Low: 100.33 99.77
6M High / 6M Low: 100.33 88.76
High (YTD): 6/3/2024 100.33
Low (YTD): 1/17/2024 88.76
52W High: - -
52W Low: - -
Avg. price 1W:   99.85
Avg. volume 1W:   0.00
Avg. price 1M:   100.11
Avg. volume 1M:   0.00
Avg. price 6M:   96.01
Avg. volume 6M:   320
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.21%
Volatility 6M:   16.08%
Volatility 1Y:   -
Volatility 3Y:   -