BVT Aktienanleihe GOLD 27.09.2024/  DE000VM17KD3  /

Frankfurt Zert./VONT
2024-05-28  8:05:24 PM Chg.+0.340 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
98.380EUR +0.35% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... 17.00 USD 2024-09-27 Call
 

Master data

WKN: VM17KD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 USD
Distance to strike price %: 0.06%
Maturity: 2024-09-27
Issue date: 2023-09-14
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.220
High: 98.380
Low: 98.030
Previous Close: 98.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+1.16%
3 Months  
+10.38%
YTD
  -3.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.270 97.620
1M High / 1M Low: 99.640 95.960
6M High / 6M Low: 102.400 87.550
High (YTD): 2024-01-02 101.580
Low (YTD): 2024-02-14 87.550
52W High: - -
52W Low: - -
Avg. price 1W:   98.232
Avg. volume 1W:   0.000
Avg. price 1M:   97.829
Avg. volume 1M:   0.000
Avg. price 6M:   96.681
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.46%
Volatility 6M:   15.14%
Volatility 1Y:   -
Volatility 3Y:   -