BVT Aktienanleihe PYPL 31.12.2024/  DE000VM6K865  /

EUWAX
2024-06-05  8:53:26 AM Chg.+0.12 Bid8:55:43 PM Ask8:55:43 PM Underlying Strike price Expiration date Option type
99.30EUR +0.12% 99.22
Bid Size: 500,000
99.32
Ask Size: 500,000
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 %: 5.29%
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: 99.22
Ask: 99.32
Open: 99.30
High: 99.30
Low: 99.30
Previous Close: 99.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month
  -1.35%
3 Months  
+2.12%
YTD
  -0.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.23 97.73
1M High / 1M Low: 100.38 97.73
6M High / 6M Low: - -
High (YTD): 2024-01-22 100.68
Low (YTD): 2024-02-09 95.44
52W High: - -
52W Low: - -
Avg. price 1W:   98.67
Avg. volume 1W:   0.00
Avg. price 1M:   99.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -