BVT Aktienanleihe PYPL 27.09.2024
/ DE000VM5CCL6
BVT Aktienanleihe PYPL 27.09.2024/ DE000VM5CCL6 /
30/08/2024 08:22:47 |
Chg.+0.17 |
Bid17:32:36 |
Ask17:32:36 |
Underlying |
Strike price |
Expiration date |
Option type |
100.11EUR |
+0.17% |
100.10 Bid Size: 500,000 |
100.20 Ask Size: 100,000 |
PayPal Holdings Inc |
40.00 USD |
27/09/2024 |
Call |
Master data
WKN: |
VM5CCL |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PayPal Holdings Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
40.00 USD |
Distance to strike price %: |
45.43% |
Maturity: |
27/09/2024 |
Issue date: |
15/11/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
6.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.10 |
Ask: |
100.20 |
Open: |
100.11 |
High: |
100.11 |
Low: |
100.11 |
Previous Close: |
99.94 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
-0.08% |
3 Months |
|
|
-0.34% |
YTD |
|
|
-0.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.14 |
99.94 |
1M High / 1M Low: |
100.33 |
99.73 |
6M High / 6M Low: |
100.73 |
99.67 |
High (YTD): |
08/05/2024 |
100.73 |
Low (YTD): |
04/01/2024 |
99.21 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.52% |
Volatility 6M: |
|
1.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |