BVT Aktienanleihe GOLD 31.12.2024/  DE000VM8MUU2  /

Frankfurt Zert./VONT
2024-05-28  8:03:51 PM Chg.+0.250 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
101.040EUR +0.25% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... 15.50 USD 2024-12-31 Call
 

Master data

WKN: VM8MUU
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 %: 8.88%
Maturity: 2024-12-31
Issue date: 2024-01-19
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.900
High: 101.040
Low: 100.860
Previous Close: 100.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+0.81%
3 Months  
+6.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.610 100.520
1M High / 1M Low: 101.760 99.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.938
Avg. volume 1W:   0.000
Avg. price 1M:   100.705
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -