BVT Aktienanleihe GOLD 31.12.2024/  DE000VM6K7D6  /

Frankfurt Zert./VONT
2024-06-07  7:50:34 PM Chg.-1.870 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
96.250EUR -1.91% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... 15.50 USD 2024-12-31 Call
 

Master data

WKN: VM6K7D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 15.50 USD
Distance to strike price %: 4.26%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.810
High: 97.810
Low: 96.250
Previous Close: 98.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -1.27%
3 Months  
+1.01%
YTD
  -3.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.190 96.250
1M High / 1M Low: 99.120 96.250
6M High / 6M Low: 99.840 89.410
High (YTD): 2024-01-02 99.300
Low (YTD): 2024-02-14 89.410
52W High: - -
52W Low: - -
Avg. price 1W:   97.382
Avg. volume 1W:   0.000
Avg. price 1M:   98.054
Avg. volume 1M:   0.000
Avg. price 6M:   96.318
Avg. volume 6M:   104
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.79%
Volatility 6M:   11.03%
Volatility 1Y:   -
Volatility 3Y:   -