BVT Aktienanleihe GOLD 31.12.2024/  DE000VM6K7D6  /

EUWAX
2024-05-30  9:22:13 AM Chg.-0.88 Bid4:43:54 PM Ask4:43:54 PM Underlying Strike price Expiration date Option type
97.56EUR -0.89% 97.88
Bid Size: 500,000
97.98
Ask Size: 500,000
Barrick Gold Corpora... 15.50 USD 2024-12-31 Call
 

Master data

WKN: VM6K7D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 15.50 USD
Distance to strike price %: 8.50%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.88
Ask: 97.98
Open: 97.56
High: 97.56
Low: 97.56
Previous Close: 98.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+0.17%
3 Months  
+6.44%
YTD
  -1.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.44 97.85
1M High / 1M Low: 99.20 96.54
6M High / 6M Low: - -
High (YTD): 2024-05-20 99.20
Low (YTD): 2024-02-15 90.00
52W High: - -
52W Low: - -
Avg. price 1W:   98.15
Avg. volume 1W:   0.00
Avg. price 1M:   97.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -