BVT Aktienanleihe PYPL 28.06.2024
/ DE000VM0BUD8
BVT Aktienanleihe PYPL 28.06.2024/ DE000VM0BUD8 /
| 2024-05-24 8:04:27 PM |
Chg.+0.050 |
Bid9:17:46 PM |
Ask9:17:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.370EUR |
+0.05% |
100.380
Bid Size: 500,000 |
100.880
Ask Size: 100,000 |
PayPal Holdings Inc |
63.27 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM0BUD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
63.27 USD |
| Distance to strike price %: |
-3.05% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.380 |
| Ask: |
100.880 |
| Open: |
100.370 |
| High: |
100.370 |
| Low: |
100.360 |
| Previous Close: |
100.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+3.96% |
| YTD |
|
|
+2.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.420 |
100.310 |
| 1M High / 1M Low: |
101.920 |
98.910 |
| 6M High / 6M Low: |
101.920 |
94.000 |
| High (YTD): |
2024-04-30 |
101.920 |
| Low (YTD): |
2024-02-08 |
94.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.41% |
| Volatility 6M: |
|
12.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
