BVT Aktienanleihe GOLD 27.09.2024
/ DE000VU9ZGG0
BVT Aktienanleihe GOLD 27.09.2024/ DE000VU9ZGG0 /
| 2024-05-30 5:04:12 PM |
Chg.+0.100 |
Bid7:15:22 PM |
Ask7:15:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.470EUR |
+0.11% |
92.930
Bid Size: 500,000 |
93.030
Ask Size: 500,000 |
Barrick Gold Corpora... |
19.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU9ZGG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 USD |
| Distance to strike price %: |
-12.16% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.930 |
| Ask: |
93.030 |
| Open: |
91.660 |
| High: |
92.470 |
| Low: |
91.660 |
| Previous Close: |
92.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+7.54% |
| YTD |
|
|
-7.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.790 |
92.370 |
| 1M High / 1M Low: |
96.340 |
90.640 |
| 6M High / 6M Low: |
101.350 |
82.560 |
| High (YTD): |
2024-01-02 |
99.930 |
| Low (YTD): |
2024-02-14 |
82.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.733 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.17% |
| Volatility 6M: |
|
20.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
