BVT Aktienanleihe PYPL 31.12.2024/  DE000VM3PSD6  /

EUWAX
23/05/2024  08:49:56 Chg.-0.28 Bid13:15:31 Ask13:15:31 Underlying Strike price Expiration date Option type
100.93EUR -0.28% 100.99
Bid Size: 50,000
101.24
Ask Size: 50,000
PayPal Holdings Inc 45.00 USD 31/12/2024 Call
 

Master data

WKN: VM3PSD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 USD
Distance to strike price %: 27.61%
Maturity: 31/12/2024
Issue date: 13/10/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.99
Ask: 101.24
Open: 100.93
High: 100.93
Low: 100.93
Previous Close: 101.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+0.65%
3 Months  
+1.72%
YTD  
+0.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.25 101.12
1M High / 1M Low: 101.31 100.28
6M High / 6M Low: 101.31 98.55
High (YTD): 03/05/2024 101.31
Low (YTD): 09/02/2024 98.55
52W High: - -
52W Low: - -
Avg. price 1W:   101.18
Avg. volume 1W:   0.00
Avg. price 1M:   101.01
Avg. volume 1M:   0.00
Avg. price 6M:   99.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.29%
Volatility 6M:   5.13%
Volatility 1Y:   -
Volatility 3Y:   -