BVT Aktienanleihe PYPL 31.12.2024/  DE000VM3PSD6  /

EUWAX
25/09/2024  08:54:32 Chg.-0.01 Bid15:35:25 Ask15:35:25 Underlying Strike price Expiration date Option type
101.12EUR -0.01% 101.13
Bid Size: 500,000
101.23
Ask Size: 500,000
PayPal Holdings Inc 45.00 USD 31/12/2024 Call
 

Master data

WKN: VM3PSD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 USD
Distance to strike price %: 42.49%
Maturity: 31/12/2024
Issue date: 13/10/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.13
Ask: 101.23
Open: 101.12
High: 101.12
Low: 101.12
Previous Close: 101.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -0.04%
3 Months  
+0.71%
YTD  
+0.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.13 101.06
1M High / 1M Low: 101.28 100.95
6M High / 6M Low: 101.33 99.51
High (YTD): 07/06/2024 101.33
Low (YTD): 09/02/2024 98.55
52W High: - -
52W Low: - -
Avg. price 1W:   101.09
Avg. volume 1W:   0.00
Avg. price 1M:   101.11
Avg. volume 1M:   0.00
Avg. price 6M:   100.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.83%
Volatility 6M:   3.70%
Volatility 1Y:   -
Volatility 3Y:   -