BVT Aktienanleihe GOLD 27.09.2024
/ DE000VU9ZGD7
BVT Aktienanleihe GOLD 27.09.2024/ DE000VU9ZGD7 /
| 2024-05-30 8:03:46 PM |
Chg.+0.050 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.580EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
Barrick Gold Corpora... |
14.50 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU9ZGD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.50 USD |
| Distance to strike price %: |
14.40% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.400 |
| High: |
100.580 |
| Low: |
100.400 |
| Previous Close: |
100.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+3.81% |
| YTD |
|
|
-1.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.790 |
100.530 |
| 1M High / 1M Low: |
101.240 |
99.830 |
| 6M High / 6M Low: |
102.680 |
94.250 |
| High (YTD): |
2024-01-02 |
102.150 |
| Low (YTD): |
2024-02-14 |
94.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.778 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.01% |
| Volatility 6M: |
|
7.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
