BVT Aktienanleihe PYPL 31.12.2024/  DE000VM29H09  /

Frankfurt Zert./VONT
6/19/2024  8:03:56 PM Chg.+0.170 Bid8:41:10 AM Ask8:41:10 AM Underlying Strike price Expiration date Option type
99.710EUR +0.17% 99.600
Bid Size: 50,000
100.210
Ask Size: 50,000
PayPal Holdings Inc 53.45 USD 12/31/2024 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 %: 9.56%
Maturity: 12/31/2024
Issue date: 10/25/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 99.600
Ask: 100.210
Open: 99.620
High: 99.770
Low: 99.410
Previous Close: 99.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -2.70%
3 Months
  -2.42%
YTD
  -2.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.520 99.540
1M High / 1M Low: 102.980 99.540
6M High / 6M Low: 103.710 99.050
High (YTD): 4/30/2024 103.710
Low (YTD): 2/8/2024 99.050
52W High: - -
52W Low: - -
Avg. price 1W:   99.946
Avg. volume 1W:   0.000
Avg. price 1M:   101.487
Avg. volume 1M:   0.000
Avg. price 6M:   101.470
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.43%
Volatility 6M:   9.17%
Volatility 1Y:   -
Volatility 3Y:   -