BVT Discount Zert GOLD 27.09.2024
/ DE000VM5UM76
BVT Discount Zert GOLD 27.09.2024/ DE000VM5UM76 /
| 2024-06-07 8:40:08 AM |
Chg.+0.28 |
Bid7:45:10 PM |
Ask7:45:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.29EUR |
+1.87% |
14.68
Bid Size: 14,000 |
14.69
Ask Size: 14,000 |
Barrick Gold Corpora... |
- USD |
2024-09-27 |
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: |
2024-09-27 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
19.00 EUR |
| Distance to cap %: |
9.83% |
| Discount: |
0.57 EUR |
| Discount %: |
3.61% |
Calculated values
| Maximum yield p.a. %: |
44.81% |
| Sideways yield p.a. %: |
12.04% |
Quote data
| Open: |
15.29 |
| High: |
15.29 |
| Low: |
15.29 |
| Previous Close: |
15.01 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+3.10% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
+3.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.32 |
14.80 |
| 1M High / 1M Low: |
15.68 |
14.80 |
| 6M High / 6M Low: |
15.68 |
12.68 |
| High (YTD): |
2024-05-20 |
15.68 |
| Low (YTD): |
2024-02-15 |
12.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.24% |
| Volatility 6M: |
|
23.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
