BVT Aktienanleihe PYPL 31.12.2024/  DE000VM3PSC8  /

EUWAX
2024-05-23  8:49:56 AM Chg.-0.16 Bid2:10:27 PM Ask2:10:27 PM Underlying Strike price Expiration date Option type
100.70EUR -0.16% 100.75
Bid Size: 50,000
100.95
Ask Size: 50,000
PayPal Holdings Inc 40.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PSC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 USD
Distance to strike price %: 35.65%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.75
Ask: 100.95
Open: 100.70
High: 100.70
Low: 100.70
Previous Close: 100.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.52%
3 Months  
+1.44%
YTD  
+0.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.86 100.78
1M High / 1M Low: 100.88 100.18
6M High / 6M Low: 100.88 98.72
High (YTD): 2024-05-08 100.88
Low (YTD): 2024-01-04 98.72
52W High: - -
52W Low: - -
Avg. price 1W:   100.83
Avg. volume 1W:   0.00
Avg. price 1M:   100.70
Avg. volume 1M:   0.00
Avg. price 6M:   99.80
Avg. volume 6M:   64.52
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.47%
Volatility 6M:   3.72%
Volatility 1Y:   -
Volatility 3Y:   -