BVT Aktienanleihe PYPL 31.12.2024/  DE000VM4NGZ7  /

Frankfurt Zert./VONT
8/1/2024  2:04:24 PM Chg.-0.170 Bid3:51:45 PM Ask3:51:45 PM Underlying Strike price Expiration date Option type
102.190EUR -0.17% 102.360
Bid Size: 500,000
102.860
Ask Size: 500,000
PayPal Holdings Inc 54.39 USD 12/31/2024 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: 12/31/2024
Issue date: 11/15/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 102.360
Ask: 102.860
Open: 102.160
High: 102.190
Low: 102.160
Previous Close: 102.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+1.54%
3 Months
  -2.36%
YTD
  -0.83%
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): 4/30/2024 104.660
Low (YTD): 2/8/2024 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:   -