BVT Aktienanleihe PYPL 31.12.2024/  DE000VM6K840  /

Frankfurt Zert./VONT
2024-09-25  5:06:46 PM Chg.-0.070 Bid5:59:39 PM Ask5:59:39 PM Underlying Strike price Expiration date Option type
101.720EUR -0.07% 101.720
Bid Size: 500,000
101.820
Ask Size: 500,000
PayPal Holdings Inc 65.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K84
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 %: 16.93%
Maturity: 2024-12-31
Issue date: 2023-12-11
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.720
Ask: 101.820
Open: 101.800
High: 101.820
Low: 101.720
Previous Close: 101.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+0.89%
3 Months  
+7.88%
YTD  
+1.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.790 100.770
1M High / 1M Low: 101.850 98.890
6M High / 6M Low: 101.850 91.510
High (YTD): 2024-08-29 101.850
Low (YTD): 2024-07-25 91.510
52W High: - -
52W Low: - -
Avg. price 1W:   101.374
Avg. volume 1W:   0.000
Avg. price 1M:   100.464
Avg. volume 1M:   0.000
Avg. price 6M:   97.696
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.97%
Volatility 6M:   15.30%
Volatility 1Y:   -
Volatility 3Y:   -