BVT Discount Zert GOLD 27.09.2024
/ DE000VM5UN83
BVT Discount Zert GOLD 27.09.2024/ DE000VM5UN83 /
| 2024-05-27 8:38:57 AM |
Chg.-0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.14EUR |
-0.25% |
-
Bid Size: - |
-
Ask Size: - |
Barrick Gold Corpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5UN8 |
| 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: |
13.50 EUR |
| Distance to cap %: |
-20.63% |
| Discount: |
3.53 EUR |
| Discount %: |
22.52% |
Calculated values
| Maximum yield p.a. %: |
7.14% |
| Sideways yield p.a. %: |
7.14% |
Quote data
| Open: |
12.14 |
| High: |
12.14 |
| Low: |
12.14 |
| Previous Close: |
12.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+6.21% |
| YTD |
|
|
+5.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.17 |
12.11 |
| 1M High / 1M Low: |
12.19 |
12.10 |
| 6M High / 6M Low: |
12.25 |
11.33 |
| High (YTD): |
2024-04-16 |
12.25 |
| Low (YTD): |
2024-02-15 |
11.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.72% |
| Volatility 6M: |
|
7.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
