BVT Aktienanleihe PYPL 31.12.2024/  DE000VM3PR96  /

Frankfurt Zert./VONT
2024-06-05  7:51:21 PM Chg.-0.100 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
98.200EUR -0.10% -
Bid Size: -
-
Ask Size: -
PayPal Holdings Inc 65.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PR9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 USD
Distance to strike price %: -2.60%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 17.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.370
High: 98.510
Low: 98.180
Previous Close: 98.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month
  -1.50%
3 Months  
+2.05%
YTD
  -2.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.310 97.030
1M High / 1M Low: 100.170 97.030
6M High / 6M Low: 101.330 94.680
High (YTD): 2024-04-30 101.030
Low (YTD): 2024-02-08 94.680
52W High: - -
52W Low: - -
Avg. price 1W:   97.812
Avg. volume 1W:   0.000
Avg. price 1M:   98.505
Avg. volume 1M:   0.000
Avg. price 6M:   98.512
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.88%
Volatility 6M:   13.53%
Volatility 1Y:   -
Volatility 3Y:   -