BVT Aktienanleihe PYPL 31.12.2024/  DE000VM6K873  /

EUWAX
2024-05-23  9:15:59 AM Chg.-0.68 Bid1:53:52 PM Ask1:53:52 PM Underlying Strike price Expiration date Option type
99.80EUR -0.68% 99.80
Bid Size: 50,000
100.01
Ask Size: 50,000
PayPal Holdings Inc 55.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K87
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 USD
Distance to strike price %: 11.52%
Maturity: 2024-12-31
Issue date: 2023-12-11
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.80
Ask: 100.01
Open: 99.80
High: 99.80
Low: 99.80
Previous Close: 100.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+0.89%
3 Months  
+2.31%
YTD
  -0.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.59 100.23
1M High / 1M Low: 100.87 98.92
6M High / 6M Low: - -
High (YTD): 2024-05-03 100.87
Low (YTD): 2024-02-09 96.30
52W High: - -
52W Low: - -
Avg. price 1W:   100.43
Avg. volume 1W:   0.00
Avg. price 1M:   100.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -