BVT Aktienanleihe PYPL 31.12.2024/  DE000VM5FTE8  /

EUWAX
20/09/2024  08:52:14 Chg.-0.01 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
101.69EUR -0.01% -
Bid Size: -
-
Ask Size: -
PayPal Holdings Inc 59.85 USD 31/12/2024 Call
 

Master data

WKN: VM5FTE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 59.85 USD
Distance to strike price %: 21.87%
Maturity: 31/12/2024
Issue date: 06/12/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.69
High: 101.69
Low: 101.69
Previous Close: 101.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -0.06%
3 Months  
+3.13%
YTD  
+2.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.70 101.37
1M High / 1M Low: 101.87 101.25
6M High / 6M Low: 101.87 97.43
High (YTD): 30/08/2024 101.87
Low (YTD): 09/02/2024 95.19
52W High: - -
52W Low: - -
Avg. price 1W:   101.57
Avg. volume 1W:   0.00
Avg. price 1M:   101.60
Avg. volume 1M:   0.00
Avg. price 6M:   100.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.59%
Volatility 6M:   8.25%
Volatility 1Y:   -
Volatility 3Y:   -