BVT Bonus Zert GOLD 27.09.2024/  DE000VM4ZS50  /

Frankfurt Zert./VONT
2024-05-27  8:04:50 PM Chg.+0.090 Bid9:34:12 AM Ask9:34:12 AM Underlying Strike price Expiration date Option type
15.970EUR +0.57% 15.960
Bid Size: 5,200
15.990
Ask Size: 5,200
Barrick Gold Corpora... - USD 2024-09-27 Call
 

Master data

WKN: VM4ZS5
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: 13.00 USD
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.37%
Bonus yield per year %: 12.80%
Sideways yield %: 4.37%
Sideways yield p.a. %: 12.80%
Distance to bonus level: 0.91
Distance to bonus level %: 5.82%
Distance to cap %: 5.82%
Distance to safety l.: 3.70
Distance to safety l. %: 23.57%
... valid from: -
 

Quote data

Open: 15.960
High: 15.970
Low: 15.930
Previous Close: 15.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.98%
3 Months  
+19.63%
YTD  
+7.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.970 15.870
1M High / 1M Low: 16.000 15.530
6M High / 6M Low: 16.000 12.990
High (YTD): 2024-05-20 16.000
Low (YTD): 2024-02-14 12.990
52W High: - -
52W Low: - -
Avg. price 1W:   15.924
Avg. volume 1W:   0.000
Avg. price 1M:   15.810
Avg. volume 1M:   0.000
Avg. price 6M:   14.810
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.43%
Volatility 6M:   17.56%
Volatility 1Y:   -
Volatility 3Y:   -