BVT Aktienanleihe GOLD 27.09.2024
/ DE000VU9ZF95
BVT Aktienanleihe GOLD 27.09.2024/ DE000VU9ZF95 /
| 2024-05-28 7:55:07 PM |
Chg.+0.070 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.230EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
Barrick Gold Corpora... |
15.50 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU9ZF9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.50 USD |
| Distance to strike price %: |
8.88% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.130 |
| High: |
100.230 |
| Low: |
100.060 |
| Previous Close: |
100.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
+7.34% |
| YTD |
|
|
-1.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.810 |
99.880 |
| 1M High / 1M Low: |
101.020 |
98.670 |
| 6M High / 6M Low: |
102.790 |
91.670 |
| High (YTD): |
2024-01-02 |
102.070 |
| Low (YTD): |
2024-02-14 |
91.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.929 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.74% |
| Volatility 6M: |
|
10.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
