BVT Aktienanleihe PYPL 31.12.2024/  DE000VM29H09  /

Frankfurt Zert./VONT
2024-05-23  10:37:03 AM Chg.-0.090 Bid1:35:20 PM Ask1:35:20 PM Underlying Strike price Expiration date Option type
101.900EUR -0.09% 101.930
Bid Size: 50,000
102.430
Ask Size: 50,000
PayPal Holdings Inc 53.45 USD 2024-12-31 Call
 

Master data

WKN: VM29H0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 53.45 USD
Distance to strike price %: 14.01%
Maturity: 2024-12-31
Issue date: 2023-10-25
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.930
Ask: 102.430
Open: 101.900
High: 101.900
Low: 101.900
Previous Close: 101.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -0.24%
3 Months  
+1.09%
YTD
  -0.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.480 101.990
1M High / 1M Low: 103.710 101.600
6M High / 6M Low: 103.710 99.050
High (YTD): 2024-04-30 103.710
Low (YTD): 2024-02-08 99.050
52W High: - -
52W Low: - -
Avg. price 1W:   102.358
Avg. volume 1W:   0.000
Avg. price 1M:   102.455
Avg. volume 1M:   0.000
Avg. price 6M:   101.414
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.16%
Volatility 6M:   9.53%
Volatility 1Y:   -
Volatility 3Y:   -