BVT Aktienanleihe GOLD 27.09.2024
/ DE000VU9ZF53
BVT Aktienanleihe GOLD 27.09.2024/ DE000VU9ZF53 /
| 2024-05-30 9:48:17 AM |
Chg.-2.61 |
Bid9:55:45 PM |
Ask9:55:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.63EUR |
-2.86% |
89.65
Bid Size: 500,000 |
89.75
Ask Size: 500,000 |
Barrick Gold Corpora... |
20.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU9ZF5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Distance to strike price %: |
-18.06% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.65 |
| Ask: |
89.75 |
| Open: |
88.63 |
| High: |
88.63 |
| Low: |
88.63 |
| Previous Close: |
91.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
-2.14% |
| 3 Months |
|
|
+7.77% |
| YTD |
|
|
-10.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.24 |
89.64 |
| 1M High / 1M Low: |
94.11 |
87.66 |
| 6M High / 6M Low: |
100.65 |
80.96 |
| High (YTD): |
2024-01-03 |
98.78 |
| Low (YTD): |
2024-02-15 |
80.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.49% |
| Volatility 6M: |
|
25.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
