BVT Aktienanleihe PYPL 27.09.2024/  DE000VM01EC2  /

Frankfurt Zert./VONT
21/06/2024  20:02:32 Chg.-0.050 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
98.900EUR -0.05% -
Bid Size: -
-
Ask Size: -
PayPal Holdings Inc 61.67 USD 27/09/2024 Call
 

Master data

WKN: VM01EC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 61.67 USD
Distance to strike price %: -3.25%
Maturity: 27/09/2024
Issue date: 30/08/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 98.720
High: 98.900
Low: 98.720
Previous Close: 98.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -1.45%
3 Months  
+0.03%
YTD  
+2.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.330 98.720
1M High / 1M Low: 100.760 98.720
6M High / 6M Low: 100.760 94.710
High (YTD): 06/06/2024 100.760
Low (YTD): 03/01/2024 94.710
52W High: - -
52W Low: - -
Avg. price 1W:   98.990
Avg. volume 1W:   0.000
Avg. price 1M:   99.790
Avg. volume 1M:   0.000
Avg. price 6M:   98.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.47%
Volatility 6M:   11.50%
Volatility 1Y:   -
Volatility 3Y:   -