BVT Aktienanleihe PYPL 28.03.2025/  DE000VM8M5R6  /

Frankfurt Zert./VONT
2024-05-23  10:35:00 AM Chg.-0.120 Bid12:40:35 PM Ask12:40:35 PM Underlying Strike price Expiration date Option type
100.660EUR -0.12% 100.740
Bid Size: 50,000
101.240
Ask Size: 50,000
PayPal Holdings Inc 61.54 USD 2025-03-28 Call
 

Master data

WKN: VM8M5R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 61.54 USD
Distance to strike price %: 1.00%
Maturity: 2025-03-28
Issue date: 2024-02-07
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.740
Ask: 101.240
Open: 100.660
High: 100.660
Low: 100.660
Previous Close: 100.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+0.65%
3 Months  
+2.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.370 100.780
1M High / 1M Low: 102.260 99.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.116
Avg. volume 1W:   0.000
Avg. price 1M:   100.819
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -