BVT Discount Zert GOLD 27.09.2024
/ DE000VM5UN75
BVT Discount Zert GOLD 27.09.2024/ DE000VM5UN75 /
| 2024-05-28 8:38:23 AM |
Chg.-0.02 |
Bid11:37:26 AM |
Ask11:37:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.93EUR |
-0.15% |
12.93
Bid Size: 5,200 |
12.96
Ask Size: 5,200 |
Barrick Gold Corpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5UN7 |
| 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: |
14.50 EUR |
| Distance to cap %: |
-14.76% |
| Discount: |
2.69 EUR |
| Discount %: |
17.18% |
Calculated values
| Maximum yield p.a. %: |
8.65% |
| Sideways yield p.a. %: |
8.65% |
Quote data
| Open: |
12.93 |
| High: |
12.93 |
| Low: |
12.93 |
| Previous Close: |
12.95 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+8.02% |
| YTD |
|
|
+5.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.97 |
12.95 |
| 1M High / 1M Low: |
12.97 |
12.85 |
| 6M High / 6M Low: |
13.05 |
11.80 |
| High (YTD): |
2024-04-15 |
13.05 |
| Low (YTD): |
2024-02-15 |
11.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.28% |
| Volatility 6M: |
|
9.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
