BVT Aktienanleihe PYPL 31.12.2024/  DE000VM6K865  /

Frankfurt Zert./VONT
2024-05-23  10:39:26 AM Chg.-0.210 Bid1:43:12 PM Ask1:43:12 PM Underlying Strike price Expiration date Option type
98.860EUR -0.21% 98.910
Bid Size: 50,000
99.120
Ask Size: 50,000
PayPal Holdings Inc 60.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K86
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: 2023-12-11
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.910
Ask: 99.120
Open: 98.860
High: 98.860
Low: 98.860
Previous Close: 99.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -0.12%
3 Months  
+1.53%
YTD
  -1.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.010 99.070
1M High / 1M Low: 100.960 98.500
6M High / 6M Low: - -
High (YTD): 2024-04-30 100.960
Low (YTD): 2024-02-08 95.520
52W High: - -
52W Low: - -
Avg. price 1W:   99.656
Avg. volume 1W:   0.000
Avg. price 1M:   99.701
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -