BVT Aktienanleihe PYPL 31.12.2024/  DE000VM6K899  /

Frankfurt Zert./VONT
9/20/2024  8:03:24 PM Chg.-0.040 Bid9:57:04 PM Ask9:57:04 PM Underlying Strike price Expiration date Option type
100.750EUR -0.04% -
Bid Size: -
-
Ask Size: -
PayPal Holdings Inc 45.00 USD 12/31/2024 Call
 

Master data

WKN: VM6K89
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 %: 41.25%
Maturity: 12/31/2024
Issue date: 12/11/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.770
High: 100.780
Low: 100.750
Previous Close: 100.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -0.04%
3 Months  
+1.07%
YTD  
+1.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.790 100.680
1M High / 1M Low: 101.020 100.590
6M High / 6M Low: 101.340 98.733
High (YTD): 7/30/2024 101.340
Low (YTD): 2/8/2024 97.480
52W High: - -
52W Low: - -
Avg. price 1W:   100.742
Avg. volume 1W:   0.000
Avg. price 1M:   100.743
Avg. volume 1M:   0.000
Avg. price 6M:   100.114
Avg. volume 6M:   38.760
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.45%
Volatility 6M:   4.78%
Volatility 1Y:   -
Volatility 3Y:   -