BVT Aktienanleihe GOLD 27.09.2024
/ DE000VU9ZGB1
BVT Aktienanleihe GOLD 27.09.2024/ DE000VU9ZGB1 /
| 2024-05-30 9:48:17 AM |
Chg.-2.27 |
Bid4:49:26 PM |
Ask4:49:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.04EUR |
-2.38% |
93.88
Bid Size: 500,000 |
93.98
Ask Size: 500,000 |
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 %: |
-9.21% |
| 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: |
93.88 |
| Ask: |
93.98 |
| Open: |
93.04 |
| High: |
93.04 |
| Low: |
93.04 |
| Previous Close: |
95.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
-1.30% |
| 3 Months |
|
|
+8.45% |
| YTD |
|
|
-7.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.31 |
93.90 |
| 1M High / 1M Low: |
97.57 |
91.71 |
| 6M High / 6M Low: |
101.53 |
84.29 |
| High (YTD): |
2024-01-03 |
100.51 |
| Low (YTD): |
2024-02-15 |
84.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.16% |
| Volatility 6M: |
|
21.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
