BVT Aktienanleihe PYPL 31.12.2024/  DE000VM3PSF1  /

Frankfurt Zert./VONT
2024-06-19  8:06:17 PM Chg.+0.160 Bid10:28:18 AM Ask10:28:18 AM Underlying Strike price Expiration date Option type
98.540EUR +0.16% 98.500
Bid Size: 50,000
99.000
Ask Size: 50,000
PayPal Holdings Inc 55.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PSF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 USD
Distance to strike price %: 6.94%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.500
Ask: 99.000
Open: 98.430
High: 98.540
Low: 98.190
Previous Close: 98.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month
  -2.58%
3 Months
  -1.91%
YTD
  -2.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.500 98.380
1M High / 1M Low: 101.650 98.380
6M High / 6M Low: 101.740 97.090
High (YTD): 2024-04-30 101.740
Low (YTD): 2024-02-08 97.090
52W High: - -
52W Low: - -
Avg. price 1W:   98.866
Avg. volume 1W:   0.000
Avg. price 1M:   100.219
Avg. volume 1M:   0.000
Avg. price 6M:   99.809
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.04%
Volatility 6M:   8.98%
Volatility 1Y:   -
Volatility 3Y:   -