BVT Discount Zert GOLD 27.09.2024/  DE000VM5UM76  /

EUWAX
23/05/2024  08:36:27 Chg.-0.32 Bid22:00:06 Ask22:00:06 Underlying Strike price Expiration date Option type
15.20EUR -2.06% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... - USD 27/09/2024 Call
 

Master data

WKN: VM5UM7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 23/11/2023
Last trading day: 20/09/2024
Quanto: No
Cap: 19.00 EUR
Distance to cap %: 10.08%
Discount: 0.64 EUR
Discount %: 4.04%

Calculated values

Maximum yield p.a. %: 41.72%
Sideways yield p.a. %: 11.94%
 

Quote data

Open: 15.20
High: 15.20
Low: 15.20
Previous Close: 15.52
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month  
+5.19%
3 Months  
+18.20%
YTD  
+2.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.68 15.30
1M High / 1M Low: 15.68 14.45
6M High / 6M Low: 15.68 12.68
High (YTD): 20/05/2024 15.68
Low (YTD): 15/02/2024 12.68
52W High: - -
52W Low: - -
Avg. price 1W:   15.48
Avg. volume 1W:   0.00
Avg. price 1M:   15.07
Avg. volume 1M:   0.00
Avg. price 6M:   14.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.83%
Volatility 6M:   23.31%
Volatility 1Y:   -
Volatility 3Y:   -