BVT Discount Zert GOLD 28.06.2024
/ DE000VM2V9L6
BVT Discount Zert GOLD 28.06.2024/ DE000VM2V9L6 /
| 2024-05-28 2:07:09 PM |
Chg.-0.020 |
Bid3:33:03 PM |
Ask3:33:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.440EUR |
-0.17% |
11.450
Bid Size: 13,000 |
11.460
Ask Size: 2,600 |
Barrick Gold Corpora... |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM2V9L |
| 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: |
2023-09-28 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
12.50 EUR |
| Distance to cap %: |
-26.51% |
| Discount: |
4.18 EUR |
| Discount %: |
26.70% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.90% |
Quote data
| Open: |
11.450 |
| High: |
11.450 |
| Low: |
11.440 |
| Previous Close: |
11.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
+3.06% |
| YTD |
|
|
+4.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.520 |
11.460 |
| 1M High / 1M Low: |
11.590 |
11.410 |
| 6M High / 6M Low: |
11.610 |
10.920 |
| High (YTD): |
2024-04-15 |
11.610 |
| Low (YTD): |
2024-01-19 |
11.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.29% |
| Volatility 6M: |
|
5.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
