BVT Aktienanleihe GOLD 31.12.2024
/ DE000VM6K7W6
BVT Aktienanleihe GOLD 31.12.2024/ DE000VM6K7W6 /
| 2024-05-30 4:53:30 PM |
Chg.-0.150 |
Bid5:08:20 PM |
Ask5:08:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.350EUR |
-0.16% |
94.380
Bid Size: 500,000 |
94.480
Ask Size: 500,000 |
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 %: |
-9.21% |
| 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: |
94.380 |
| Ask: |
94.480 |
| Open: |
93.720 |
| High: |
94.350 |
| Low: |
93.720 |
| Previous Close: |
94.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+7.53% |
| YTD |
|
|
-6.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.620 |
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: |
|
94.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
