BVT Aktienanleihe PYPL 31.12.2024/  DE000VM8MWN3  /

Frankfurt Zert./VONT
2024-05-23  10:34:59 AM Chg.-0.060 Bid11:54:55 AM Ask12:14:33 PM Underlying Strike price Expiration date Option type
100.140EUR -0.06% 100.160
Bid Size: 50,000
100.410
Ask Size: 50,000
PayPal Holdings Inc 45.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MWN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 USD
Distance to strike price %: 27.61%
Maturity: 2024-12-31
Issue date: 2024-01-22
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.160
Ask: 100.410
Open: 100.140
High: 100.140
Low: 100.140
Previous Close: 100.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.50%
3 Months  
+1.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.410 100.200
1M High / 1M Low: 100.500 99.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.300
Avg. volume 1W:   0.000
Avg. price 1M:   100.152
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -