BVT Bonus Zert GOLD 28.03.2025/  DE000VM96JR9  /

Frankfurt Zert./VONT
2024-06-07  7:45:47 PM Chg.-0.230 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
15.030EUR -1.51% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... - USD 2025-03-28 Call
 

Master data

WKN: VM96JR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-02-15
Last trading day: 2025-03-21
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 %: 11.02%
Bonus yield per year %: 13.54%
Sideways yield %: 11.02%
Sideways yield p.a. %: 13.54%
Distance to bonus level: 1.68
Distance to bonus level %: 11.18%
Distance to cap %: 11.18%
Distance to safety l.: 4.80
Distance to safety l. %: 32.06%
... valid from: -
 

Quote data

Open: 15.140
High: 15.140
Low: 15.030
Previous Close: 15.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -1.38%
3 Months  
+5.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.260 15.030
1M High / 1M Low: 15.390 15.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.146
Avg. volume 1W:   0.000
Avg. price 1M:   15.236
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -