BVT Aktienanleihe PYPL 31.12.2024/  DE000VM6K899  /

EUWAX
2024-09-20  8:52:35 AM Chg.0.00 Bid12:48:42 PM Ask12:48:42 PM Underlying Strike price Expiration date Option type
100.78EUR 0.00% 100.77
Bid Size: 50,000
101.02
Ask Size: 50,000
PayPal Holdings Inc 45.00 USD 2024-12-31 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 %: 41.94%
Maturity: 2024-12-31
Issue date: 2023-12-11
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.77
Ask: 101.02
Open: 100.78
High: 100.78
Low: 100.78
Previous Close: 100.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.08%
3 Months  
+1.24%
YTD  
+1.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.78 100.63
1M High / 1M Low: 100.90 100.59
6M High / 6M Low: 100.90 98.89
High (YTD): 2024-08-30 100.90
Low (YTD): 2024-02-09 97.52
52W High: - -
52W Low: - -
Avg. price 1W:   100.69
Avg. volume 1W:   0.00
Avg. price 1M:   100.74
Avg. volume 1M:   0.00
Avg. price 6M:   100.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.92%
Volatility 6M:   4.00%
Volatility 1Y:   -
Volatility 3Y:   -