BVT Aktienanleihe GOLD 31.12.2024/  DE000VM6K7W6  /

Frankfurt Zert./VONT
2024-05-28  7:54:44 PM Chg.+0.560 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
95.620EUR +0.59% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... 18.50 USD 2024-12-31 Call
 

Master data

WKN: VM6K7W
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 18.50 USD
Distance to strike price %: -8.76%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.180
High: 95.620
Low: 95.120
Previous Close: 95.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month  
+0.89%
3 Months  
+11.35%
YTD
  -4.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.960 94.500
1M High / 1M Low: 97.580 92.550
6M High / 6M Low: - -
High (YTD): 2024-01-02 100.440
Low (YTD): 2024-02-14 84.240
52W High: - -
52W Low: - -
Avg. price 1W:   95.432
Avg. volume 1W:   0.000
Avg. price 1M:   95.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -