BVT Aktienanleihe PYPL 31.12.2024/  DE000VM6LG74  /

EUWAX
2024-05-23  9:16:36 AM Chg.-0.65 Bid2:06:12 PM Ask2:06:12 PM Underlying Strike price Expiration date Option type
100.09EUR -0.65% 100.05
Bid Size: 50,000
100.55
Ask Size: 50,000
PayPal Holdings Inc 62.68 USD 2024-12-31 Call
 

Master data

WKN: VM6LG7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 62.68 USD
Distance to strike price %: -0.84%
Maturity: 2024-12-31
Issue date: 2023-12-29
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.05
Ask: 100.55
Open: 100.09
High: 100.09
Low: 100.09
Previous Close: 100.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+1.45%
3 Months  
+4.17%
YTD  
+1.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.92 100.35
1M High / 1M Low: 100.92 98.66
6M High / 6M Low: - -
High (YTD): 2024-05-21 100.92
Low (YTD): 2024-02-09 94.31
52W High: - -
52W Low: - -
Avg. price 1W:   100.60
Avg. volume 1W:   0.00
Avg. price 1M:   100.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -