BVT Aktienanleihe PYPL 31.12.2024/  DE000VM6K840  /

Frankfurt Zert./VONT
2024-05-23  10:37:53 AM Chg.-0.270 Bid1:22:20 PM Ask1:22:20 PM Underlying Strike price Expiration date Option type
97.690EUR -0.28% 97.760
Bid Size: 50,000
98.010
Ask Size: 50,000
PayPal Holdings Inc 65.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K84
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 USD
Distance to strike price %: -4.57%
Maturity: 2024-12-31
Issue date: 2023-12-11
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.760
Ask: 98.010
Open: 97.690
High: 97.690
Low: 97.690
Previous Close: 97.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month
  -0.74%
3 Months  
+0.90%
YTD
  -2.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.270 97.960
1M High / 1M Low: 100.740 97.780
6M High / 6M Low: - -
High (YTD): 2024-04-30 100.740
Low (YTD): 2024-02-08 94.620
52W High: - -
52W Low: - -
Avg. price 1W:   98.772
Avg. volume 1W:   0.000
Avg. price 1M:   99.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -