BVT Aktienanleihe PYPL 31.12.2024/  DE000VM4NGZ7  /

EUWAX
2024-05-23  8:10:41 AM Chg.-0.46 Bid10:27:55 AM Ask10:27:55 AM Underlying Strike price Expiration date Option type
103.27EUR -0.44% 103.19
Bid Size: 50,000
103.69
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 %: 12.50%
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: 103.19
Ask: 103.69
Open: 103.27
High: 103.27
Low: 103.27
Previous Close: 103.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.54%
3 Months  
+1.73%
YTD  
+0.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.73 103.42
1M High / 1M Low: 103.95 102.72
6M High / 6M Low: 103.95 98.51
High (YTD): 2024-05-08 103.95
Low (YTD): 2024-02-09 98.51
52W High: - -
52W Low: - -
Avg. price 1W:   103.56
Avg. volume 1W:   0.00
Avg. price 1M:   103.45
Avg. volume 1M:   0.00
Avg. price 6M:   102.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.90%
Volatility 6M:   9.51%
Volatility 1Y:   -
Volatility 3Y:   -