BVT Aktienanleihe PYPL 27.09.2024/  DE000VM11TE5  /

EUWAX
30/08/2024  08:37:05 Chg.0.00 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
100.49EUR 0.00% -
Bid Size: -
-
Ask Size: -
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 %: 19.70%
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: -
Ask: -
Open: 100.49
High: 100.49
Low: 100.49
Previous Close: 100.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.32%
3 Months  
+1.18%
YTD  
+1.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.54 100.49
1M High / 1M Low: 100.54 98.94
6M High / 6M Low: 100.63 96.04
High (YTD): 11/06/2024 100.63
Low (YTD): 09/02/2024 95.09
52W High: - -
52W Low: - -
Avg. price 1W:   100.51
Avg. volume 1W:   0.00
Avg. price 1M:   100.26
Avg. volume 1M:   0.00
Avg. price 6M:   99.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.09%
Volatility 6M:   7.69%
Volatility 1Y:   -
Volatility 3Y:   -