BVT Aktienanleihe GOLD 27.09.2024/  DE000VU9ZGB1  /

EUWAX
2024-05-28  8:49:00 AM Chg.+0.46 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
94.76EUR +0.49% -
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: 94.76
High: 94.76
Low: 94.76
Previous Close: 94.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month
  -0.12%
3 Months  
+10.12%
YTD
  -6.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.67 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:   95.12
Avg. volume 1W:   0.00
Avg. price 1M:   94.37
Avg. volume 1M:   0.00
Avg. price 6M:   93.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.55%
Volatility 6M:   22.31%
Volatility 1Y:   -
Volatility 3Y:   -