BVT Aktienanleihe PYPL 28.06.2024/  DE000VM0BUD8  /

Frankfurt Zert./VONT
2024-05-10  8:03:31 PM Chg.-0.210 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
100.090EUR -0.21% -
Bid Size: -
-
Ask Size: -
PayPal Holdings Inc 63.27 USD 2024-06-28 Call
 

Master data

WKN: VM0BUD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 63.27 USD
Distance to strike price %: 1.60%
Maturity: 2024-06-28
Issue date: 2023-08-16
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.240
High: 100.240
Low: 100.090
Previous Close: 100.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+0.51%
3 Months  
+3.75%
YTD  
+2.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.500 100.090
1M High / 1M Low: 101.920 98.390
6M High / 6M Low: 101.920 92.160
High (YTD): 2024-04-30 101.920
Low (YTD): 2024-02-08 94.490
52W High: - -
52W Low: - -
Avg. price 1W:   100.322
Avg. volume 1W:   0.000
Avg. price 1M:   99.672
Avg. volume 1M:   0.000
Avg. price 6M:   97.306
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.96%
Volatility 6M:   13.33%
Volatility 1Y:   -
Volatility 3Y:   -