BVT Aktienanleihe PYPL 28.03.2025/  DE000VM8M5R6  /

Frankfurt Zert./VONT
11/13/2024  5:01:40 PM Chg.0.000 Bid5:01:40 PM Ask5:01:40 PM Underlying Strike price Expiration date Option type
102.340EUR 0.00% 102.340
Bid Size: 500,000
102.840
Ask Size: 500,000
PayPal Holdings Inc 61.54 USD 3/28/2025 Call
 

Master data

WKN: VM8M5R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 61.54 USD
Distance to strike price %: 28.53%
Maturity: 3/28/2025
Issue date: 2/7/2024
Last trading day: 3/21/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.340
Ask: 102.840
Open: 102.310
High: 102.340
Low: 102.310
Previous Close: 102.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.14%
3 Months  
+0.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.380 102.230
1M High / 1M Low: 102.380 101.940
6M High / 6M Low: 103.020 97.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.332
Avg. volume 1W:   0.000
Avg. price 1M:   102.135
Avg. volume 1M:   0.000
Avg. price 6M:   100.839
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.95%
Volatility 6M:   11.69%
Volatility 1Y:   -
Volatility 3Y:   -