BVT Aktienanleihe GOLD 31.12.2024/  DE000VM6K618  /

Frankfurt Zert./VONT
2024-06-07  7:47:22 PM Chg.-2.540 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
94.390EUR -2.62% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... 17.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K61
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 USD
Distance to strike price %: -5.00%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.590
High: 96.590
Low: 94.390
Previous Close: 96.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month
  -2.67%
3 Months  
+0.37%
YTD
  -5.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.180 94.390
1M High / 1M Low: 98.700 94.390
6M High / 6M Low: 100.810 86.680
High (YTD): 2024-01-02 100.070
Low (YTD): 2024-02-14 86.680
52W High: - -
52W Low: - -
Avg. price 1W:   95.960
Avg. volume 1W:   0.000
Avg. price 1M:   97.035
Avg. volume 1M:   0.000
Avg. price 6M:   95.314
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.82%
Volatility 6M:   14.91%
Volatility 1Y:   -
Volatility 3Y:   -