BVT Bonus Zert GOLD 27.09.2024/  DE000VM4ZSV5  /

Frankfurt Zert./VONT
2024-06-20  7:53:08 PM Chg.+0.110 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
16.490EUR +0.67% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... - USD 2024-09-27 Call
 

Master data

WKN: VM4ZSV
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: 18.00 USD
Knock-in barrier: 11.00 USD
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.13%
Bonus yield per year %: 7.73%
Sideways yield %: 2.13%
Sideways yield p.a. %: 7.73%
Distance to bonus level: 1.54
Distance to bonus level %: 10.09%
Distance to cap %: 10.09%
Distance to safety l.: 4.98
Distance to safety l. %: 32.72%
... valid from: -
 

Quote data

Open: 16.440
High: 16.490
Low: 16.440
Previous Close: 16.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+1.98%
3 Months  
+6.73%
YTD  
+8.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.420 16.290
1M High / 1M Low: 16.420 16.070
6M High / 6M Low: 16.420 14.320
High (YTD): 2024-06-18 16.420
Low (YTD): 2024-02-14 14.320
52W High: - -
52W Low: - -
Avg. price 1W:   16.362
Avg. volume 1W:   0.000
Avg. price 1M:   16.235
Avg. volume 1M:   0.000
Avg. price 6M:   15.606
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.83%
Volatility 6M:   10.65%
Volatility 1Y:   -
Volatility 3Y:   -