BVT Aktienanleihe PYPL 27.09.2024/  DE000VM1F1R1  /

Frankfurt Zert./VONT
6/14/2024  8:06:00 PM Chg.-0.320 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
99.230EUR -0.32% -
Bid Size: -
-
Ask Size: -
PayPal Holdings Inc 61.93 USD 9/27/2024 Call
 

Master data

WKN: VM1F1R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 61.93 USD
Distance to strike price %: -2.28%
Maturity: 9/27/2024
Issue date: 9/13/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.590
High: 99.590
Low: 99.230
Previous Close: 99.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -0.80%
3 Months  
+1.38%
YTD  
+0.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.450 99.230
1M High / 1M Low: 100.650 99.230
6M High / 6M Low: 100.840 94.910
High (YTD): 4/30/2024 100.840
Low (YTD): 2/8/2024 94.910
52W High: - -
52W Low: - -
Avg. price 1W:   99.928
Avg. volume 1W:   0.000
Avg. price 1M:   99.922
Avg. volume 1M:   0.000
Avg. price 6M:   98.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.44%
Volatility 6M:   11.98%
Volatility 1Y:   -
Volatility 3Y:   -