BVT Aktienanleihe PYPL 31.12.2024/  DE000VM4NGZ7  /

Frankfurt Zert./VONT
01/08/2024  10:34:45 Chg.-0.200 Bid11:54:34 Ask11:54:34 Underlying Strike price Expiration date Option type
102.160EUR -0.20% 102.180
Bid Size: 50,000
102.680
Ask Size: 50,000
PayPal Holdings Inc 54.39 USD 31/12/2024 Call
 

Master data

WKN: VM4NGZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 54.39 USD
Distance to strike price %: 17.59%
Maturity: 31/12/2024
Issue date: 15/11/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.180
Ask: 102.680
Open: 102.160
High: 102.160
Low: 102.160
Previous Close: 102.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month  
+1.51%
3 Months
  -2.39%
YTD
  -0.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.360 99.810
1M High / 1M Low: 102.360 99.810
6M High / 6M Low: 104.660 98.670
High (YTD): 30/04/2024 104.660
Low (YTD): 08/02/2024 98.670
52W High: - -
52W Low: - -
Avg. price 1W:   100.898
Avg. volume 1W:   0.000
Avg. price 1M:   100.932
Avg. volume 1M:   0.000
Avg. price 6M:   101.901
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.19%
Volatility 6M:   9.11%
Volatility 1Y:   -
Volatility 3Y:   -