BVT Aktienanleihe PYPL 31.12.2024/  DE000VM29H09  /

Frankfurt Zert./VONT
2024-09-25  5:05:57 PM Chg.-0.050 Bid7:40:46 PM Ask7:40:46 PM Underlying Strike price Expiration date Option type
101.690EUR -0.05% 101.670
Bid Size: 500,000
102.170
Ask Size: 500,000
PayPal Holdings Inc 53.45 USD 2024-12-31 Call
 

Master data

WKN: VM29H0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 53.45 USD
Distance to strike price %: 31.69%
Maturity: 2024-12-31
Issue date: 2023-10-25
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.670
Ask: 102.170
Open: 101.710
High: 101.710
Low: 101.690
Previous Close: 101.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.13%
3 Months  
+1.85%
YTD
  -0.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.740 101.610
1M High / 1M Low: 102.160 101.290
6M High / 6M Low: 103.710 98.410
High (YTD): 2024-04-30 103.710
Low (YTD): 2024-07-25 98.410
52W High: - -
52W Low: - -
Avg. price 1W:   101.674
Avg. volume 1W:   0.000
Avg. price 1M:   101.625
Avg. volume 1M:   0.000
Avg. price 6M:   101.262
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.42%
Volatility 6M:   7.82%
Volatility 1Y:   -
Volatility 3Y:   -