BVT Aktienanleihe PYPL 27.09.2024/  DE000VM01EC2  /

Frankfurt Zert./VONT
5/23/2024  8:04:03 PM Chg.-0.780 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
99.450EUR -0.78% -
Bid Size: -
-
Ask Size: -
PayPal Holdings Inc 61.67 USD 9/27/2024 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 %: 0.79%
Maturity: 9/27/2024
Issue date: 8/30/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 99.840
High: 99.870
Low: 99.450
Previous Close: 100.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+0.75%
3 Months  
+2.92%
YTD  
+2.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.450 100.110
1M High / 1M Low: 100.730 98.290
6M High / 6M Low: 100.730 94.000
High (YTD): 4/30/2024 100.730
Low (YTD): 1/3/2024 94.710
52W High: - -
52W Low: - -
Avg. price 1W:   100.288
Avg. volume 1W:   0.000
Avg. price 1M:   99.917
Avg. volume 1M:   0.000
Avg. price 6M:   97.445
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.55%
Volatility 6M:   12.74%
Volatility 1Y:   -
Volatility 3Y:   -