BVT Aktienanleihe PYPL 28.06.2024/  DE000VU8P4M0  /

Frankfurt Zert./VONT
2024-05-24  8:02:00 PM Chg.+0.120 Bid8:23:32 PM Ask8:23:32 PM Underlying Strike price Expiration date Option type
100.180EUR +0.12% 100.240
Bid Size: 500,000
100.740
Ask Size: 100,000
PayPal Holdings Inc 69.28 USD 2024-06-28 Call
 

Master data

WKN: VU8P4M
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 69.28 USD
Distance to strike price %: -12.83%
Maturity: 2024-06-28
Issue date: 2023-07-12
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.240
Ask: 100.740
Open: 100.160
High: 100.180
Low: 100.160
Previous Close: 100.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+2.74%
3 Months  
+8.66%
YTD  
+7.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.260 100.060
1M High / 1M Low: 101.020 96.980
6M High / 6M Low: 101.020 88.700
High (YTD): 2024-04-30 101.020
Low (YTD): 2024-02-08 89.120
52W High: - -
52W Low: - -
Avg. price 1W:   100.160
Avg. volume 1W:   0.000
Avg. price 1M:   99.634
Avg. volume 1M:   0.000
Avg. price 6M:   94.619
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.96%
Volatility 6M:   18.37%
Volatility 1Y:   -
Volatility 3Y:   -