BVT Aktienanleihe GOLD 31.12.2024/  DE000VM5FTQ2  /

Frankfurt Zert./VONT
2024-06-07  8:06:40 PM Chg.-2.510 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
90.440EUR -2.70% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... 17.53 USD 2024-12-31 Call
 

Master data

WKN: VM5FTQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 17.53 USD
Distance to strike price %: -8.28%
Maturity: 2024-12-31
Issue date: 2023-12-06
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 92.345
High: 92.345
Low: 90.440
Previous Close: 92.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month
  -1.63%
3 Months  
+1.54%
YTD
  -9.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.420 90.440
1M High / 1M Low: 95.010 90.440
6M High / 6M Low: 100.730 83.190
High (YTD): 2024-01-02 99.880
Low (YTD): 2024-02-14 83.190
52W High: - -
52W Low: - -
Avg. price 1W:   92.028
Avg. volume 1W:   0.000
Avg. price 1M:   93.025
Avg. volume 1M:   0.000
Avg. price 6M:   92.417
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.77%
Volatility 6M:   17.41%
Volatility 1Y:   -
Volatility 3Y:   -