BVT Aktienanleihe PYPL 31.12.2024/  DE000VM4NGZ7  /

Frankfurt Zert./VONT
2024-05-22  8:02:27 PM Chg.-0.320 Bid9:02:36 AM Ask9:02:36 AM Underlying Strike price Expiration date Option type
103.320EUR -0.31% 103.220
Bid Size: 50,000
103.720
Ask Size: 50,000
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 %: 15.15%
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: 103.220
Ask: 103.720
Open: 103.690
High: 103.690
Low: 103.320
Previous Close: 103.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.03%
3 Months  
+1.33%
YTD  
+0.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.640 103.320
1M High / 1M Low: 104.660 102.620
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:   103.470
Avg. volume 1W:   0.000
Avg. price 1M:   103.502
Avg. volume 1M:   0.000
Avg. price 6M:   102.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.79%
Volatility 6M:   10.38%
Volatility 1Y:   -
Volatility 3Y:   -