BVT Discount Zert GOLD 28.06.2024/  DE000VM04TS0  /

Frankfurt Zert./VONT
2024-05-23  8:03:52 PM Chg.+0.040 Bid9:50:58 PM Ask9:50:58 PM Underlying Strike price Expiration date Option type
11.970EUR +0.34% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... - USD 2024-06-28 Call
 

Master data

WKN: VM04TS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-08-17
Last trading day: 2024-06-21
Quanto: No
Cap: 13.00 EUR
Distance to cap %: -24.68%
Discount: 3.98 EUR
Discount %: 24.99%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 4.10%
 

Quote data

Open: 11.930
High: 11.970
Low: 11.920
Previous Close: 11.930
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month
  -0.33%
3 Months  
+4.09%
YTD  
+5.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.930 11.880
1M High / 1M Low: 12.050 11.870
6M High / 6M Low: 12.070 11.260
High (YTD): 2024-04-15 12.070
Low (YTD): 2024-02-14 11.370
52W High: - -
52W Low: - -
Avg. price 1W:   11.904
Avg. volume 1W:   0.000
Avg. price 1M:   11.966
Avg. volume 1M:   0.000
Avg. price 6M:   11.639
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.63%
Volatility 6M:   5.84%
Volatility 1Y:   -
Volatility 3Y:   -