BVT Aktienanleihe GOLD 27.09.2024
/ DE000VU9ZGB1
BVT Aktienanleihe GOLD 27.09.2024/ DE000VU9ZGB1 /
| 2024-05-28 7:55:10 PM |
Chg.+0.320 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.050EUR |
+0.34% |
-
Bid Size: - |
-
Ask Size: - |
Barrick Gold Corpora... |
18.50 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU9ZGB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.50 USD |
| Distance to strike price %: |
-8.76% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.590 |
| High: |
95.050 |
| Low: |
94.570 |
| Previous Close: |
94.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
+11.68% |
| YTD |
|
|
-5.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.670 |
93.860 |
| 1M High / 1M Low: |
97.560 |
91.920 |
| 6M High / 6M Low: |
101.700 |
83.620 |
| High (YTD): |
2024-01-02 |
100.350 |
| Low (YTD): |
2024-02-14 |
83.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.60% |
| Volatility 6M: |
|
19.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
