BVT Bonus Zert GOLD 31.12.2024/  DE000VM96JV1  /

Frankfurt Zert./VONT
2024-05-29  1:41:21 PM Chg.+0.010 Bid4:02:07 PM Ask4:02:07 PM Underlying Strike price Expiration date Option type
15.890EUR +0.06% 15.910
Bid Size: 13,000
15.920
Ask Size: 13,000
Barrick Gold Corpora... - USD 2024-12-31 Call
 

Master data

WKN: VM96JV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-02-15
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 18.00 USD
Knock-in barrier: 10.00 USD
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.26%
Bonus yield per year %: 7.10%
Sideways yield %: 4.26%
Sideways yield p.a. %: 7.10%
Distance to bonus level: 0.53
Distance to bonus level %: 3.33%
Distance to cap %: 3.33%
Distance to safety l.: 6.84
Distance to safety l. %: 42.59%
... valid from: -
 

Quote data

Open: 15.920
High: 15.920
Low: 15.890
Previous Close: 15.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.06%
3 Months  
+6.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.910 15.840
1M High / 1M Low: 15.910 15.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.880
Avg. volume 1W:   0.000
Avg. price 1M:   15.839
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -