BVT Discount Zert GOLD 27.09.2024
/ DE000VM5UM68
BVT Discount Zert GOLD 27.09.2024/ DE000VM5UM68 /
| 2024-05-28 8:38:21 AM |
Chg.+0.02 |
Bid9:08:22 AM |
Ask9:08:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.55EUR |
+0.14% |
14.56
Bid Size: 3,300 |
14.60
Ask Size: 3,300 |
Barrick Gold Corpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5UM6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
17.00 EUR |
| Distance to cap %: |
-0.06% |
| Discount: |
1.19 EUR |
| Discount %: |
7.60% |
Calculated values
| Maximum yield p.a. %: |
23.90% |
| Sideways yield p.a. %: |
23.90% |
Quote data
| Open: |
14.55 |
| High: |
14.55 |
| Low: |
14.55 |
| Previous Close: |
14.53 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
+1.11% |
| 3 Months |
|
|
+14.21% |
| YTD |
|
|
+4.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.71 |
14.52 |
| 1M High / 1M Low: |
14.75 |
14.22 |
| 6M High / 6M Low: |
14.75 |
12.46 |
| High (YTD): |
2024-05-20 |
14.75 |
| Low (YTD): |
2024-02-15 |
12.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.54% |
| Volatility 6M: |
|
16.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
