BVT Aktienanleihe GOLD 31.12.2024/  DE000VM6K7N5  /

Frankfurt Zert./VONT
2024-06-07  8:03:03 PM Chg.-3.450 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
92.210EUR -3.61% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... 18.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K7N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 USD
Distance to strike price %: -11.18%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 94.880
High: 94.880
Low: 92.210
Previous Close: 95.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month
  -2.64%
3 Months
  -0.19%
YTD
  -8.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.130 92.210
1M High / 1M Low: 97.850 92.210
6M High / 6M Low: 101.160 84.950
High (YTD): 2024-01-02 100.190
Low (YTD): 2024-02-14 84.950
52W High: - -
52W Low: - -
Avg. price 1W:   94.358
Avg. volume 1W:   0.000
Avg. price 1M:   95.721
Avg. volume 1M:   0.000
Avg. price 6M:   94.229
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.17%
Volatility 6M:   18.04%
Volatility 1Y:   -
Volatility 3Y:   -