BVT Aktienanleihe PYPL 28.06.2024
/ DE000VM0BUD8
BVT Aktienanleihe PYPL 28.06.2024/ DE000VM0BUD8 /
| 2024-05-24 8:54:20 AM |
Chg.-0.01 |
Bid10:37:49 AM |
Ask10:37:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.36EUR |
-0.01% |
100.37
Bid Size: 50,000 |
100.87
Ask Size: 10,000 |
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: |
100.37 |
| Ask: |
100.87 |
| Open: |
100.36 |
| High: |
100.36 |
| Low: |
100.36 |
| Previous Close: |
100.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.86% |
| 3 Months |
|
|
+4.38% |
| YTD |
|
|
+2.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.43 |
100.32 |
| 1M High / 1M Low: |
100.43 |
99.31 |
| 6M High / 6M Low: |
100.43 |
94.41 |
| High (YTD): |
2024-05-22 |
100.43 |
| Low (YTD): |
2024-02-09 |
94.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.17% |
| Volatility 6M: |
|
11.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
