BVT Aktienanleihe PYPL 31.12.2024/  DE000VM3PSF1  /

Frankfurt Zert./VONT
2024-06-04  8:04:51 PM Chg.-0.120 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
100.560EUR -0.12% -
Bid Size: -
-
Ask Size: -
PayPal Holdings Inc 55.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PSF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 USD
Distance to strike price %: 13.11%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.540
High: 100.560
Low: 100.510
Previous Close: 100.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month
  -0.54%
3 Months  
+2.43%
YTD
  -0.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.680 99.810
1M High / 1M Low: 101.410 99.810
6M High / 6M Low: 101.740 97.090
High (YTD): 2024-04-30 101.740
Low (YTD): 2024-02-08 97.090
52W High: - -
52W Low: - -
Avg. price 1W:   100.304
Avg. volume 1W:   0.000
Avg. price 1M:   100.618
Avg. volume 1M:   0.000
Avg. price 6M:   99.792
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.20%
Volatility 6M:   9.01%
Volatility 1Y:   -
Volatility 3Y:   -