BVT Aktienanleihe PYPL 31.12.2024/  DE000VM3PR96  /

EUWAX
6/20/2024  8:56:09 AM Chg.+0.20 Bid8:57:21 AM Ask8:57:21 AM Underlying Strike price Expiration date Option type
94.36EUR +0.21% 94.33
Bid Size: 50,000
94.94
Ask Size: 50,000
PayPal Holdings Inc 65.00 USD 12/31/2024 Call
 

Master data

WKN: VM3PR9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 USD
Distance to strike price %: -9.98%
Maturity: 12/31/2024
Issue date: 10/13/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 17.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.33
Ask: 94.94
Open: 94.36
High: 94.36
Low: 94.36
Previous Close: 94.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month
  -4.92%
3 Months
  -3.95%
YTD
  -6.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.30 94.16
1M High / 1M Low: 100.04 94.16
6M High / 6M Low: 101.20 94.16
High (YTD): 1/22/2024 101.20
Low (YTD): 6/19/2024 94.16
52W High: - -
52W Low: - -
Avg. price 1W:   95.85
Avg. volume 1W:   0.00
Avg. price 1M:   97.86
Avg. volume 1M:   0.00
Avg. price 6M:   98.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.21%
Volatility 6M:   13.20%
Volatility 1Y:   -
Volatility 3Y:   -