BVT Aktienanleihe GOLD 27.09.2024
/ DE000VM5B3D7
BVT Aktienanleihe GOLD 27.09.2024/ DE000VM5B3D7 /
| 5/28/2024 8:07:48 PM |
Chg.+0.210 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.620EUR |
+0.21% |
-
Bid Size: - |
-
Ask Size: - |
Barrick Gold Corpora... |
16.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM5B3D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Distance to strike price %: |
5.94% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/14/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.550 |
| High: |
100.620 |
| Low: |
100.340 |
| Previous Close: |
100.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
+7.56% |
| YTD |
|
|
-3.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.200 |
100.080 |
| 1M High / 1M Low: |
101.390 |
98.920 |
| 6M High / 6M Low: |
104.670 |
91.970 |
| High (YTD): |
1/2/2024 |
103.990 |
| Low (YTD): |
2/14/2024 |
91.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.784 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.33% |
| Volatility 6M: |
|
11.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
