BVT Aktienanleihe PYPL 31.12.2024
/ DE000VM6K899
BVT Aktienanleihe PYPL 31.12.2024/ DE000VM6K899 /
| 19/06/2024 20:03:56 |
Chg.+0.110 |
Bid09:00:41 |
Ask09:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.600EUR |
+0.11% |
99.550
Bid Size: 50,000 |
100.160
Ask Size: 50,000 |
PayPal Holdings Inc |
45.00 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM6K89 |
| 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 %: |
23.86% |
| Maturity: |
31/12/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.550 |
| Ask: |
100.160 |
| Open: |
99.550 |
| High: |
99.620 |
| Low: |
99.460 |
| Previous Close: |
99.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
-0.04% |
| YTD |
|
|
+0.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.900 |
99.490 |
| 1M High / 1M Low: |
100.740 |
99.490 |
| 6M High / 6M Low: |
100.740 |
97.480 |
| High (YTD): |
06/06/2024 |
100.740 |
| Low (YTD): |
08/02/2024 |
97.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.307 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.92% |
| Volatility 6M: |
|
5.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
