BVT Aktienanleihe PYPL 08.01.2025/  DE000VU7G762  /

Frankfurt Zert./VONT
01/08/2024  13:44:52 Chg.-0.600 Bid15:37:03 Ask15:37:03 Underlying Strike price Expiration date Option type
81.530EUR -0.73% 82.120
Bid Size: 500,000
82.220
Ask Size: 500,000
PayPal Holdings Inc 90.00 USD 08/01/2025 Call
 

Master data

WKN: VU7G76
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 USD
Distance to strike price %: -36.36%
Maturity: 08/01/2025
Issue date: 22/05/2023
Last trading day: 30/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 21.45%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 82.120
Ask: 82.220
Open: 81.340
High: 81.530
Low: 81.340
Previous Close: 82.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.62%
1 Month  
+9.13%
3 Months
  -7.27%
YTD
  -7.65%
1 Year
  -21.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 82.130 73.500
1M High / 1M Low: 82.130 73.500
6M High / 6M Low: 87.920 73.500
High (YTD): 19/01/2024 88.870
Low (YTD): 26/07/2024 73.500
52W High: 01/08/2023 103.460
52W Low: 26/07/2024 73.500
Avg. price 1W:   76.664
Avg. volume 1W:   0.000
Avg. price 1M:   76.327
Avg. volume 1M:   0.000
Avg. price 6M:   81.833
Avg. volume 6M:   0.000
Avg. price 1Y:   85.051
Avg. volume 1Y:   0.000
Volatility 1M:   32.79%
Volatility 6M:   24.43%
Volatility 1Y:   22.93%
Volatility 3Y:   -