BVT Aktienanleihe PYPL 05.08.2024/  DE000VU9BX59  /

Frankfurt Zert./VONT
05/07/2024  19:43:36 Chg.+0.100 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
96.840EUR +0.10% -
Bid Size: -
-
Ask Size: -
PayPal Holdings Inc 59.18 USD 05/08/2024 Call
 

Master data

WKN: VU9BX5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 59.18 USD
Distance to strike price %: 0.90%
Maturity: 05/08/2024
Issue date: 02/08/2023
Last trading day: 29/07/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.600
High: 96.840
Low: 96.600
Previous Close: 96.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -2.64%
3 Months  
+0.35%
YTD  
+2.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.840 94.870
1M High / 1M Low: 99.560 94.870
6M High / 6M Low: 99.560 90.840
High (YTD): 07/06/2024 99.560
Low (YTD): 08/02/2024 90.840
52W High: - -
52W Low: - -
Avg. price 1W:   96.156
Avg. volume 1W:   0.000
Avg. price 1M:   97.005
Avg. volume 1M:   0.000
Avg. price 6M:   95.771
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.19%
Volatility 6M:   11.81%
Volatility 1Y:   -
Volatility 3Y:   -