BVT Aktienanleihe PYPL 27.09.2024/  DE000VM01EC2  /

Frankfurt Zert./VONT
2024-05-10  8:01:46 PM Chg.-0.180 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
99.820EUR -0.18% -
Bid Size: -
-
Ask Size: -
PayPal Holdings Inc 61.67 USD 2024-09-27 Call
 

Master data

WKN: VM01EC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 61.67 USD
Distance to strike price %: 4.09%
Maturity: 2024-09-27
Issue date: 2023-08-30
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.210
High: 100.230
Low: 99.820
Previous Close: 100.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+0.92%
3 Months  
+3.55%
YTD  
+3.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.480 99.820
1M High / 1M Low: 100.730 97.260
6M High / 6M Low: 100.730 93.290
High (YTD): 2024-04-30 100.730
Low (YTD): 2024-01-03 94.710
52W High: - -
52W Low: - -
Avg. price 1W:   100.106
Avg. volume 1W:   0.000
Avg. price 1M:   99.062
Avg. volume 1M:   0.000
Avg. price 6M:   97.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.98%
Volatility 6M:   13.49%
Volatility 1Y:   -
Volatility 3Y:   -