BVT Aktienanleihe PYPL 05.08.2024/  DE000VU9BX59  /

Frankfurt Zert./VONT
7/26/2024  7:43:36 PM Chg.-0.070 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
96.780EUR -0.07% -
Bid Size: -
-
Ask Size: -
PayPal Holdings Inc 59.18 USD 8/5/2024 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 %: -1.46%
Maturity: 8/5/2024
Issue date: 8/2/2023
Last trading day: 7/29/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 96.750
High: 96.780
Low: 96.650
Previous Close: 96.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+1.02%
3 Months
  -0.43%
YTD  
+2.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.310 96.780
1M High / 1M Low: 98.610 94.870
6M High / 6M Low: 99.560 90.840
High (YTD): 6/7/2024 99.560
Low (YTD): 2/8/2024 90.840
52W High: - -
52W Low: - -
Avg. price 1W:   97.508
Avg. volume 1W:   0.000
Avg. price 1M:   97.060
Avg. volume 1M:   0.000
Avg. price 6M:   96.240
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.49%
Volatility 6M:   10.99%
Volatility 1Y:   -
Volatility 3Y:   -