BVT Aktienanleihe PYPL 27.09.2024
/ DE000VM1F1R1
BVT Aktienanleihe PYPL 27.09.2024/ DE000VM1F1R1 /
| 7/24/2024 8:06:04 PM |
Chg.-0.610 |
Bid8:22:30 AM |
Ask8:22:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.590EUR |
-0.61% |
98.340
Bid Size: 50,000 |
98.840
Ask Size: 50,000 |
PayPal Holdings Inc |
61.93 USD |
9/27/2024 |
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 %: |
-3.94% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/13/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.340 |
| Ask: |
98.840 |
| Open: |
98.900 |
| High: |
98.900 |
| Low: |
98.590 |
| Previous Close: |
99.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
+0.43% |
| YTD |
|
|
+0.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.590 |
98.590 |
| 1M High / 1M Low: |
99.850 |
98.520 |
| 6M High / 6M Low: |
100.840 |
94.910 |
| High (YTD): |
4/30/2024 |
100.840 |
| Low (YTD): |
2/8/2024 |
94.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.591 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.24% |
| Volatility 6M: |
|
10.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
