BVT Bonus Zert GOLD 27.09.2024/  DE000VM4ZSU7  /

Frankfurt Zert./VONT
2024-06-21  2:04:04 PM Chg.-0.010 Bid4:09:09 PM Ask4:09:09 PM Underlying Strike price Expiration date Option type
18.300EUR -0.05% 18.240
Bid Size: 14,000
18.250
Ask Size: 14,000
Barrick Gold Corpora... - USD 2024-09-27 Call
 

Master data

WKN: VM4ZSU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-11-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 20.00 USD
Knock-in barrier: 11.00 USD
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.97%
Bonus yield per year %: 7.24%
Sideways yield %: 1.97%
Sideways yield p.a. %: 7.24%
Distance to bonus level: 2.82
Distance to bonus level %: 17.79%
Distance to cap %: 17.79%
Distance to safety l.: 5.59
Distance to safety l. %: 35.22%
... valid from: -
 

Quote data

Open: 18.300
High: 18.300
Low: 18.300
Previous Close: 18.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+1.89%
3 Months  
+5.66%
YTD  
+8.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.310 18.130
1M High / 1M Low: 18.310 17.850
6M High / 6M Low: 18.310 15.550
High (YTD): 2024-06-20 18.310
Low (YTD): 2024-02-14 15.550
52W High: - -
52W Low: - -
Avg. price 1W:   18.202
Avg. volume 1W:   0.000
Avg. price 1M:   18.035
Avg. volume 1M:   0.000
Avg. price 6M:   17.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.47%
Volatility 6M:   12.72%
Volatility 1Y:   -
Volatility 3Y:   -