BVT Aktienanleihe PYPL 31.12.2024/  DE000VM3PR96  /

Frankfurt Zert./VONT
2024-05-23  10:21:50 AM Chg.-0.410 Bid1:17:38 PM Ask1:17:38 PM Underlying Strike price Expiration date Option type
97.860EUR -0.42% 97.930
Bid Size: 50,000
98.180
Ask Size: 50,000
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 %: -4.57%
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: 97.930
Ask: 98.180
Open: 97.860
High: 97.860
Low: 97.860
Previous Close: 98.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -0.70%
3 Months  
+0.92%
YTD
  -2.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.480 98.270
1M High / 1M Low: 101.030 98.010
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:   98.944
Avg. volume 1W:   0.000
Avg. price 1M:   99.207
Avg. volume 1M:   0.000
Avg. price 6M:   98.603
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.72%
Volatility 6M:   13.89%
Volatility 1Y:   -
Volatility 3Y:   -