BVT Aktienanleihe GOLD 31.12.2024
/ DE000VM6K7F1
BVT Aktienanleihe GOLD 31.12.2024/ DE000VM6K7F1 /
| 2024-05-30 9:47:57 AM |
Chg.-1.25 |
Bid11:02:35 AM |
Ask11:02:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.70EUR |
-1.28% |
96.85
Bid Size: 50,000 |
97.01
Ask Size: 50,000 |
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 %: |
2.60% |
| 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: |
96.85 |
| Ask: |
97.01 |
| Open: |
96.70 |
| High: |
96.70 |
| Low: |
96.70 |
| Previous Close: |
97.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
+7.59% |
| YTD |
|
|
-3.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.95 |
97.18 |
| 1M High / 1M Low: |
99.02 |
95.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
99.70 |
| Low (YTD): |
2024-02-15 |
88.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
