BVT Aktienanleihe PYPL 31.12.2024/  DE000VM3PSE4  /

Frankfurt Zert./VONT
01/08/2024  13:42:14 Chg.-0.150 Bid15:56:57 Ask15:56:57 Underlying Strike price Expiration date Option type
101.450EUR -0.15% 101.690
Bid Size: 500,000
101.790
Ask Size: 500,000
PayPal Holdings Inc 50.00 USD 31/12/2024 Call
 

Master data

WKN: VM3PSE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 USD
Distance to strike price %: 24.24%
Maturity: 31/12/2024
Issue date: 13/10/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.690
Ask: 101.790
Open: 101.430
High: 101.450
Low: 101.430
Previous Close: 101.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+2.23%
3 Months
  -0.27%
YTD  
+0.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.600 98.740
1M High / 1M Low: 101.600 98.740
6M High / 6M Low: 101.750 98.040
High (YTD): 07/06/2024 101.750
Low (YTD): 08/02/2024 98.040
52W High: - -
52W Low: - -
Avg. price 1W:   99.942
Avg. volume 1W:   0.000
Avg. price 1M:   99.836
Avg. volume 1M:   0.000
Avg. price 6M:   100.191
Avg. volume 6M:   157.480
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.31%
Volatility 6M:   6.68%
Volatility 1Y:   -
Volatility 3Y:   -