BVT Aktienanleihe GOLD 27.09.2024
/ DE000VM5B3J4
BVT Aktienanleihe GOLD 27.09.2024/ DE000VM5B3J4 /
| 2024-06-07 8:10:08 AM |
Chg.+0.24 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.53EUR |
+0.24% |
-
Bid Size: - |
-
Ask Size: - |
Barrick Gold Corpora... |
15.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5B3J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Distance to strike price %: |
7.35% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.53 |
| High: |
100.53 |
| Low: |
100.53 |
| Previous Close: |
100.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
+1.52% |
| YTD |
|
|
-2.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.70 |
100.05 |
| 1M High / 1M Low: |
101.33 |
100.05 |
| 6M High / 6M Low: |
103.25 |
94.12 |
| High (YTD): |
2024-01-02 |
102.76 |
| Low (YTD): |
2024-02-15 |
94.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.75% |
| Volatility 6M: |
|
9.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
