BVT Aktienanleihe GOLD 31.12.2024/  DE000VM6K7F1  /

Frankfurt Zert./VONT
2024-05-28  8:04:40 PM Chg.+0.370 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
97.950EUR +0.38% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... 16.50 USD 2024-12-31 Call
 

Master data

WKN: VM6K7F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 16.50 USD
Distance to strike price %: 3.00%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.720
High: 97.950
Low: 97.650
Previous Close: 97.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+1.25%
3 Months  
+9.67%
YTD
  -2.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.610 97.260
1M High / 1M Low: 98.880 95.830
6M High / 6M Low: - -
High (YTD): 2024-01-02 99.810
Low (YTD): 2024-02-14 87.640
52W High: - -
52W Low: - -
Avg. price 1W:   97.754
Avg. volume 1W:   0.000
Avg. price 1M:   97.383
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -