BVT Aktienanleihe PYPL 28.03.2025/  DE000VD0Q0R0  /

Frankfurt Zert./VONT
2024-06-07  5:04:02 PM Chg.-0.190 Bid7:22:30 PM Ask7:22:30 PM Underlying Strike price Expiration date Option type
102.020EUR -0.19% 102.370
Bid Size: 500,000
102.870
Ask Size: 500,000
PayPal Holdings Inc 60.08 USD 2025-03-28 Call
 

Master data

WKN: VD0Q0R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 60.08 USD
Distance to strike price %: 10.64%
Maturity: 2025-03-28
Issue date: 2024-03-13
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.370
Ask: 102.870
Open: 102.060
High: 102.060
Low: 101.960
Previous Close: 102.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+0.60%
3 Months  
+2.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.210 99.950
1M High / 1M Low: 102.210 99.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.830
Avg. volume 1W:   0.000
Avg. price 1M:   100.540
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -