BVT Aktienanleihe PYPL 27.09.2024
/ DE000VM1F1R1
BVT Aktienanleihe PYPL 27.09.2024/ DE000VM1F1R1 /
| 26/07/2024 14:04:07 |
Chg.+0.210 |
Bid15:38:27 |
Ask15:38:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.310EUR |
+0.21% |
98.170
Bid Size: 500,000 |
98.670
Ask Size: 500,000 |
PayPal Holdings Inc |
61.93 USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM1F1R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
61.93 USD |
| Distance to strike price %: |
-8.23% |
| Maturity: |
27/09/2024 |
| Issue date: |
13/09/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.170 |
| Ask: |
98.670 |
| Open: |
98.330 |
| High: |
98.330 |
| Low: |
98.310 |
| Previous Close: |
98.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-0.92% |
| YTD |
|
|
+0.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.200 |
98.100 |
| 1M High / 1M Low: |
99.850 |
98.100 |
| 6M High / 6M Low: |
100.840 |
94.910 |
| High (YTD): |
30/04/2024 |
100.840 |
| Low (YTD): |
08/02/2024 |
94.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.30% |
| Volatility 6M: |
|
10.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
