BVT Aktienanleihe GOLD 27.09.2024/  DE000VM17J19  /

Frankfurt Zert./VONT
2024-05-28  8:06:47 PM Chg.+0.030 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
100.200EUR +0.03% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... 14.00 USD 2024-09-27 Call
 

Master data

WKN: VM17J1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 USD
Distance to strike price %: 17.70%
Maturity: 2024-09-27
Issue date: 2023-09-14
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.240
High: 100.250
Low: 100.100
Previous Close: 100.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.71%
3 Months  
+4.87%
YTD
  -0.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.290 99.900
1M High / 1M Low: 100.310 99.250
6M High / 6M Low: 100.920 94.210
High (YTD): 2024-01-02 100.590
Low (YTD): 2024-02-14 94.210
52W High: - -
52W Low: - -
Avg. price 1W:   100.100
Avg. volume 1W:   0.000
Avg. price 1M:   99.895
Avg. volume 1M:   0.000
Avg. price 6M:   98.882
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.58%
Volatility 6M:   6.80%
Volatility 1Y:   -
Volatility 3Y:   -