BVT Aktienanleihe PYPL 31.12.2024
/ DE000VM3PSD6
BVT Aktienanleihe PYPL 31.12.2024/ DE000VM3PSD6 /
25/09/2024 08:54:32 |
Chg.-0.01 |
Bid15:35:25 |
Ask15:35:25 |
Underlying |
Strike price |
Expiration date |
Option type |
101.12EUR |
-0.01% |
101.13 Bid Size: 500,000 |
101.23 Ask Size: 500,000 |
PayPal Holdings Inc |
45.00 USD |
31/12/2024 |
Call |
Master data
WKN: |
VM3PSD |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PayPal Holdings Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
45.00 USD |
Distance to strike price %: |
42.49% |
Maturity: |
31/12/2024 |
Issue date: |
13/10/2023 |
Last trading day: |
20/12/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
8.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.13 |
Ask: |
101.23 |
Open: |
101.12 |
High: |
101.12 |
Low: |
101.12 |
Previous Close: |
101.13 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
-0.04% |
3 Months |
|
|
+0.71% |
YTD |
|
|
+0.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.13 |
101.06 |
1M High / 1M Low: |
101.28 |
100.95 |
6M High / 6M Low: |
101.33 |
99.51 |
High (YTD): |
07/06/2024 |
101.33 |
Low (YTD): |
09/02/2024 |
98.55 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.83% |
Volatility 6M: |
|
3.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |