BVT Aktienanleihe PYPL 31.12.2024/  DE000VM3PSN5  /

EUWAX
2024-05-23  9:49:45 AM Chg.-0.88 Bid10:42:09 AM Ask10:42:09 AM Underlying Strike price Expiration date Option type
99.46EUR -0.88% 99.45
Bid Size: 50,000
99.70
Ask Size: 50,000
PayPal Holdings Inc 60.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PSN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 USD
Distance to strike price %: 3.47%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.45
Ask: 99.70
Open: 99.46
High: 99.46
Low: 99.46
Previous Close: 100.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+0.53%
3 Months  
+1.88%
YTD
  -1.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.66 100.20
1M High / 1M Low: 101.30 98.94
6M High / 6M Low: 101.47 96.27
High (YTD): 2024-01-22 101.47
Low (YTD): 2024-02-09 96.27
52W High: - -
52W Low: - -
Avg. price 1W:   100.39
Avg. volume 1W:   0.00
Avg. price 1M:   100.30
Avg. volume 1M:   0.00
Avg. price 6M:   99.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.98%
Volatility 6M:   11.19%
Volatility 1Y:   -
Volatility 3Y:   -