BVT Discount Zert GOLD 28.06.2024
/ DE000VM04TS0
BVT Discount Zert GOLD 28.06.2024/ DE000VM04TS0 /
| 2024-05-28 8:34:29 AM |
Chg.-0.03 |
Bid12:33:19 PM |
Ask12:33:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.90EUR |
-0.25% |
11.90
Bid Size: 5,200 |
11.93
Ask Size: 1,040 |
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 %: |
-23.57% |
| Discount: |
3.72 EUR |
| Discount %: |
23.76% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.83% |
Quote data
| Open: |
11.90 |
| High: |
11.90 |
| Low: |
11.90 |
| Previous Close: |
11.93 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
+3.57% |
| YTD |
|
|
+4.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.97 |
11.90 |
| 1M High / 1M Low: |
12.04 |
11.87 |
| 6M High / 6M Low: |
12.10 |
11.30 |
| High (YTD): |
2024-04-16 |
12.10 |
| Low (YTD): |
2024-01-17 |
11.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.70% |
| Volatility 6M: |
|
5.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
