BVT Aktienanleihe PYPL 27.09.2024
/ DE000VM5CCL6
BVT Aktienanleihe PYPL 27.09.2024/ DE000VM5CCL6 /
| 7/25/2024 7:52:51 PM |
Chg.-0.080 |
Bid9:57:13 AM |
Ask9:57:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.040EUR |
-0.08% |
99.990
Bid Size: 35,000 |
100.451
Ask Size: 35,000 |
PayPal Holdings Inc |
40.00 USD |
9/27/2024 |
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 %: |
31.27% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.990 |
| Ask: |
100.451 |
| Open: |
100.060 |
| High: |
100.100 |
| Low: |
100.040 |
| Previous Close: |
100.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-0.46% |
| YTD |
|
|
-0.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.230 |
100.040 |
| 1M High / 1M Low: |
100.370 |
100.040 |
| 6M High / 6M Low: |
100.730 |
99.440 |
| High (YTD): |
5/7/2024 |
100.730 |
| Low (YTD): |
1/4/2024 |
99.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.63% |
| Volatility 6M: |
|
2.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
