BVT Aktienanleihe PYPL 31.12.2024/  DE000VM4NGZ7  /

EUWAX
20/06/2024  10:11:20 Chg.-1.06 Bid11:40:26 Ask11:40:26 Underlying Strike price Expiration date Option type
100.80EUR -1.04% 100.78
Bid Size: 50,000
101.29
Ask Size: 50,000
PayPal Holdings Inc 54.39 USD 31/12/2024 Call
 

Master data

WKN: VM4NGZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 54.39 USD
Distance to strike price %: 7.97%
Maturity: 31/12/2024
Issue date: 15/11/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.78
Ask: 101.29
Open: 100.80
High: 100.80
Low: 100.80
Previous Close: 101.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month
  -2.61%
3 Months
  -0.52%
YTD
  -2.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.83 101.86
1M High / 1M Low: 103.85 101.86
6M High / 6M Low: 103.95 98.51
High (YTD): 08/05/2024 103.95
Low (YTD): 09/02/2024 98.51
52W High: - -
52W Low: - -
Avg. price 1W:   102.25
Avg. volume 1W:   0.00
Avg. price 1M:   103.11
Avg. volume 1M:   0.00
Avg. price 6M:   102.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.20%
Volatility 6M:   9.22%
Volatility 1Y:   -
Volatility 3Y:   -