BVT Aktienanleihe PYPL 31.12.2024/  DE000VM4NGZ7  /

Frankfurt Zert./VONT
2024-06-05  8:03:49 PM Chg.+0.040 Bid9:57:46 PM Ask9:57:46 PM Underlying Strike price Expiration date Option type
103.420EUR +0.04% -
Bid Size: -
-
Ask Size: -
PayPal Holdings Inc 54.39 USD 2024-12-31 Call
 

Master data

WKN: VM4NGZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 54.39 USD
Distance to strike price %: 14.14%
Maturity: 2024-12-31
Issue date: 2023-11-15
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.420
High: 103.480
Low: 103.420
Previous Close: 103.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month
  -0.06%
3 Months  
+4.17%
YTD  
+0.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.480 102.920
1M High / 1M Low: 104.010 102.850
6M High / 6M Low: 104.660 98.670
High (YTD): 2024-04-30 104.660
Low (YTD): 2024-02-08 98.670
52W High: - -
52W Low: - -
Avg. price 1W:   103.242
Avg. volume 1W:   0.000
Avg. price 1M:   103.379
Avg. volume 1M:   0.000
Avg. price 6M:   102.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.24%
Volatility 6M:   10.07%
Volatility 1Y:   -
Volatility 3Y:   -