BVT Aktienanleihe PYPL 28.06.2024/  DE000VM0BUD8  /

EUWAX
5/23/2024  8:52:50 AM Chg.-0.06 Bid9:50:01 AM Ask9:50:01 AM Underlying Strike price Expiration date Option type
100.37EUR -0.06% 100.38
Bid Size: 50,000
100.88
Ask Size: 10,000
PayPal Holdings Inc 63.27 USD 6/28/2024 Call
 

Master data

WKN: VM0BUD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 63.27 USD
Distance to strike price %: -1.79%
Maturity: 6/28/2024
Issue date: 8/16/2023
Last trading day: 6/21/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.38
Ask: 100.88
Open: 100.37
High: 100.37
Low: 100.37
Previous Close: 100.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+1.34%
3 Months  
+4.39%
YTD  
+2.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.43 100.32
1M High / 1M Low: 100.43 99.04
6M High / 6M Low: 100.43 94.41
High (YTD): 5/22/2024 100.43
Low (YTD): 2/9/2024 94.41
52W High: - -
52W Low: - -
Avg. price 1W:   100.38
Avg. volume 1W:   0.00
Avg. price 1M:   100.13
Avg. volume 1M:   0.00
Avg. price 6M:   97.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.57%
Volatility 6M:   11.48%
Volatility 1Y:   -
Volatility 3Y:   -