BVT Bonus Zert GOLD 27.09.2024/  DE000VM4ZSV5  /

Frankfurt Zert./VONT
2024-05-23  7:54:56 PM Chg.+0.010 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
16.190EUR +0.06% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... - USD 2024-09-27 Call
 

Master data

WKN: VM4ZSV
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: 18.00 USD
Knock-in barrier: 11.00 USD
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.58%
Bonus yield per year %: 7.31%
Sideways yield %: 2.58%
Sideways yield p.a. %: 7.31%
Distance to bonus level: 0.68
Distance to bonus level %: 4.29%
Distance to cap %: 4.29%
Distance to safety l.: 5.78
Distance to safety l. %: 36.27%
... valid from: -
 

Quote data

Open: 16.150
High: 16.190
Low: 16.150
Previous Close: 16.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+0.50%
3 Months  
+8.58%
YTD  
+6.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.190 16.100
1M High / 1M Low: 16.220 16.080
6M High / 6M Low: 16.310 14.320
High (YTD): 2024-04-12 16.310
Low (YTD): 2024-02-14 14.320
52W High: - -
52W Low: - -
Avg. price 1W:   16.158
Avg. volume 1W:   0.000
Avg. price 1M:   16.156
Avg. volume 1M:   0.000
Avg. price 6M:   15.441
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.42%
Volatility 6M:   11.01%
Volatility 1Y:   -
Volatility 3Y:   -