BVT Aktienanleihe PYPL 27.09.2024
/ DE000VM11TE5
BVT Aktienanleihe PYPL 27.09.2024/ DE000VM11TE5 /
26/07/2024 17:05:53 |
Chg.-0.220 |
Bid18:58:22 |
Ask18:58:22 |
Underlying |
Strike price |
Expiration date |
Option type |
96.890EUR |
-0.23% |
97.160 Bid Size: 500,000 |
97.660 Ask Size: 500,000 |
PayPal Holdings Inc |
58.86 USD |
27/09/2024 |
Call |
Master data
WKN: |
VM11TE |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PayPal Holdings Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
58.86 USD |
Distance to strike price %: |
-2.87% |
Maturity: |
27/09/2024 |
Issue date: |
27/09/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
13.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.160 |
Ask: |
97.660 |
Open: |
97.300 |
High: |
97.300 |
Low: |
96.890 |
Previous Close: |
97.110 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.60% |
1 Month |
|
|
-1.02% |
3 Months |
|
|
-2.31% |
YTD |
|
|
-2.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.570 |
97.110 |
1M High / 1M Low: |
99.420 |
97.110 |
6M High / 6M Low: |
100.980 |
95.090 |
High (YTD): |
30/04/2024 |
100.980 |
Low (YTD): |
14/02/2024 |
95.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.405 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.544 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.87% |
Volatility 6M: |
|
10.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |