BVT Aktienanleihe PYPL 31.12.2024/  DE000VM3PSE4  /

EUWAX
2024-05-23  8:49:56 AM Chg.-0.02 Bid8:55:56 AM Ask8:55:56 AM Underlying Strike price Expiration date Option type
100.88EUR -0.02% 100.87
Bid Size: 50,000
101.18
Ask Size: 50,000
PayPal Holdings Inc 50.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PSE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 USD
Distance to strike price %: 22.00%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.87
Ask: 101.18
Open: 100.88
High: 100.88
Low: 100.88
Previous Close: 100.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+0.73%
3 Months  
+1.91%
YTD  
+0.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.45 100.90
1M High / 1M Low: 101.60 100.15
6M High / 6M Low: 101.60 98.06
High (YTD): 2024-05-03 101.60
Low (YTD): 2024-02-09 98.06
52W High: - -
52W Low: - -
Avg. price 1W:   101.23
Avg. volume 1W:   200
Avg. price 1M:   101.11
Avg. volume 1M:   47.62
Avg. price 6M:   100.04
Avg. volume 6M:   104.84
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.02%
Volatility 6M:   7.00%
Volatility 1Y:   -
Volatility 3Y:   -