BVT Aktienanleihe PYPL 05.08.2024/  DE000VU9BX59  /

EUWAX
25/07/2024  09:49:15 Chg.-1.10 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
96.55EUR -1.13% -
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 %: -1.68%
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: 96.55
High: 96.55
Low: 96.55
Previous Close: 97.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+0.38%
3 Months
  -0.03%
YTD  
+2.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.33 96.55
1M High / 1M Low: 98.54 94.86
6M High / 6M Low: 99.44 90.88
High (YTD): 10/06/2024 99.44
Low (YTD): 09/02/2024 90.88
52W High: - -
52W Low: - -
Avg. price 1W:   97.54
Avg. volume 1W:   0.00
Avg. price 1M:   97.01
Avg. volume 1M:   0.00
Avg. price 6M:   96.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.18%
Volatility 6M:   11.18%
Volatility 1Y:   -
Volatility 3Y:   -