BVT Aktienanleihe GOLD 31.12.2024/  DE000VM8MUJ5  /

Frankfurt Zert./VONT
2024-05-30  10:14:11 AM Chg.-0.540 Bid12:11:08 PM Ask12:11:08 PM Underlying Strike price Expiration date Option type
99.540EUR -0.54% 99.560
Bid Size: 50,000
99.710
Ask Size: 50,000
Barrick Gold Corpora... 17.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MUJ
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 %: -0.35%
Maturity: 2024-12-31
Issue date: 2024-01-19
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.560
Ask: 99.710
Open: 99.540
High: 99.540
Low: 99.540
Previous Close: 100.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month
  -0.43%
3 Months  
+4.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.000 100.080
1M High / 1M Low: 102.240 99.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.464
Avg. volume 1W:   0.000
Avg. price 1M:   100.621
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -