BVT Discount Zert GOLD 27.09.2024/  DE000VM6HT75  /

Frankfurt Zert./VONT
2024-05-28  8:03:54 PM Chg.+0.080 Bid10:13:11 AM Ask10:13:11 AM Underlying Strike price Expiration date Option type
15.500EUR +0.52% 15.500
Bid Size: 5,200
15.530
Ask Size: 5,200
Barrick Gold Corpora... - USD 2024-09-27 Call
 

Master data

WKN: VM6HT7
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: 2023-12-07
Last trading day: 2024-09-20
Quanto: No
Cap: 20.00 EUR
Distance to cap %: 14.81%
Discount: 0.49 EUR
Discount %: 3.07%

Calculated values

Maximum yield p.a. %: 54.90%
Sideways yield p.a. %: 9.44%
 

Quote data

Open: 15.400
High: 15.500
Low: 15.380
Previous Close: 15.420
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+0.06%
3 Months  
+16.37%
YTD  
+2.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.560 15.260
1M High / 1M Low: 15.930 14.810
6M High / 6M Low: - -
High (YTD): 2024-05-20 15.930
Low (YTD): 2024-02-14 12.630
52W High: - -
52W Low: - -
Avg. price 1W:   15.414
Avg. volume 1W:   0.000
Avg. price 1M:   15.345
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -