BVT Aktienanleihe PYPL 31.12.2024/  DE000VM3PSE4  /

Frankfurt Zert./VONT
2024-06-21  7:43:33 PM Chg.+0.210 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
99.880EUR +0.21% -
Bid Size: -
-
Ask Size: -
PayPal Holdings Inc 50.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PSE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 USD
Distance to strike price %: 17.45%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.650
High: 99.880
Low: 99.650
Previous Close: 99.670
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.92%
3 Months
  -0.72%
YTD
  -0.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.880 99.590
1M High / 1M Low: 101.750 99.590
6M High / 6M Low: 101.750 98.040
High (YTD): 2024-06-07 101.750
Low (YTD): 2024-02-08 98.040
52W High: - -
52W Low: - -
Avg. price 1W:   99.746
Avg. volume 1W:   0.000
Avg. price 1M:   100.660
Avg. volume 1M:   0.000
Avg. price 6M:   100.198
Avg. volume 6M:   161.290
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.51%
Volatility 6M:   6.71%
Volatility 1Y:   -
Volatility 3Y:   -