BVT Aktienanleihe PYPL 31.12.2024/  DE000VM3PR96  /

Frankfurt Zert./VONT
9/2/2024  7:54:20 PM Chg.-0.040 Bid7:54:20 PM Ask7:54:20 PM Underlying Strike price Expiration date Option type
100.960EUR -0.04% -
Bid Size: -
-
Ask Size: -
PayPal Holdings Inc 65.00 USD 12/31/2024 Call
 

Master data

WKN: VM3PR9
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 %: 10.22%
Maturity: 12/31/2024
Issue date: 10/13/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 17.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.980
High: 100.980
Low: 100.930
Previous Close: 101.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+5.33%
3 Months  
+3.60%
YTD  
+0.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.910 100.460
1M High / 1M Low: 101.910 93.724
6M High / 6M Low: 101.910 91.750
High (YTD): 8/29/2024 101.910
Low (YTD): 7/25/2024 91.750
52W High: - -
52W Low: - -
Avg. price 1W:   101.000
Avg. volume 1W:   0.000
Avg. price 1M:   98.886
Avg. volume 1M:   0.000
Avg. price 6M:   97.484
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.47%
Volatility 6M:   15.28%
Volatility 1Y:   -
Volatility 3Y:   -