BVT Aktienanleihe PYPL 31.12.2024/  DE000VM6LG74  /

Frankfurt Zert./VONT
7/31/2024  8:04:24 PM Chg.+0.520 Bid9:39:30 PM Ask9:39:30 PM Underlying Strike price Expiration date Option type
101.260EUR +0.52% 101.250
Bid Size: 500,000
101.750
Ask Size: 500,000
PayPal Holdings Inc 62.68 USD 12/31/2024 Call
 

Master data

WKN: VM6LG7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Reverse Convertible
Option type: Call
Strike price: 62.68 USD
Distance to strike price %: 1.38%
Maturity: 12/31/2024
Issue date: 12/29/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.250
Ask: 101.750
Open: 100.690
High: 101.310
Low: 100.690
Previous Close: 100.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month  
+3.80%
3 Months
  -0.31%
YTD  
+1.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.740 95.160
1M High / 1M Low: 100.740 95.160
6M High / 6M Low: 101.940 94.130
High (YTD): 6/6/2024 101.940
Low (YTD): 2/8/2024 94.130
52W High: - -
52W Low: - -
Avg. price 1W:   96.608
Avg. volume 1W:   0.000
Avg. price 1M:   97.196
Avg. volume 1M:   0.000
Avg. price 6M:   98.372
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.30%
Volatility 6M:   13.75%
Volatility 1Y:   -
Volatility 3Y:   -