BVT Aktienanleihe PYPL 31.12.2024/  DE000VM3PR96  /

EUWAX
5/23/2024  9:49:45 AM Chg.-1.16 Bid1:02:25 PM Ask1:02:25 PM Underlying Strike price Expiration date Option type
97.86EUR -1.17% 97.97
Bid Size: 50,000
98.23
Ask Size: 50,000
PayPal Holdings Inc 65.00 USD 12/31/2024 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: 12/31/2024
Issue date: 10/13/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 97.97
Ask: 98.23
Open: 97.86
High: 97.86
Low: 97.86
Previous Close: 99.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+0.13%
3 Months  
+1.55%
YTD
  -2.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.45 98.90
1M High / 1M Low: 100.49 97.73
6M High / 6M Low: 101.20 94.70
High (YTD): 1/22/2024 101.20
Low (YTD): 2/9/2024 94.70
52W High: - -
52W Low: - -
Avg. price 1W:   99.12
Avg. volume 1W:   0.00
Avg. price 1M:   99.18
Avg. volume 1M:   0.00
Avg. price 6M:   98.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.82%
Volatility 6M:   13.32%
Volatility 1Y:   -
Volatility 3Y:   -