BVT Bonus Zert GOLD 27.09.2024/  DE000VM4ZSU7  /

Frankfurt Zert./VONT
2024-06-07  10:33:41 AM Chg.-0.100 Bid10:47:30 AM Ask10:47:30 AM Underlying Strike price Expiration date Option type
17.850EUR -0.56% 17.880
Bid Size: 5,200
17.910
Ask Size: 5,200
Barrick Gold Corpora... - USD 2024-09-27 Call
 

Master data

WKN: VM4ZSU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-11-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 20.00 USD
Knock-in barrier: 11.00 USD
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.24%
Bonus yield per year %: 7.20%
Sideways yield %: 2.24%
Sideways yield p.a. %: 7.20%
Distance to bonus level: 2.48
Distance to bonus level %: 15.61%
Distance to cap %: 15.61%
Distance to safety l.: 5.78
Distance to safety l. %: 36.42%
... valid from: -
 

Quote data

Open: 17.850
High: 17.850
Low: 17.850
Previous Close: 17.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -0.45%
3 Months  
+6.12%
YTD  
+5.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.990 17.850
1M High / 1M Low: 18.020 17.850
6M High / 6M Low: 18.090 15.550
High (YTD): 2024-04-12 18.090
Low (YTD): 2024-02-14 15.550
52W High: - -
52W Low: - -
Avg. price 1W:   17.934
Avg. volume 1W:   0.000
Avg. price 1M:   17.953
Avg. volume 1M:   0.000
Avg. price 6M:   17.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.79%
Volatility 6M:   12.78%
Volatility 1Y:   -
Volatility 3Y:   -