BVT Discount Zert GOLD 27.09.2024/  DE000VM5UM27  /

Frankfurt Zert./VONT
2024-06-14  8:02:50 PM Chg.+0.020 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
14.410EUR +0.14% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... - USD 2024-09-27 Call
 

Master data

WKN: VM5UM2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-11-23
Last trading day: 2024-09-20
Quanto: No
Cap: 17.50 EUR
Distance to cap %: 9.31%
Discount: 0.53 EUR
Discount %: 3.52%

Calculated values

Maximum yield p.a. %: 46.01%
Sideways yield p.a. %: 12.62%
 

Quote data

Open: 14.470
High: 14.590
Low: 14.410
Previous Close: 14.390
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -2.90%
3 Months  
+5.88%
YTD  
+1.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.520 14.370
1M High / 1M Low: 15.050 14.370
6M High / 6M Low: 15.050 12.420
High (YTD): 2024-05-20 15.050
Low (YTD): 2024-02-14 12.420
52W High: - -
52W Low: - -
Avg. price 1W:   14.440
Avg. volume 1W:   0.000
Avg. price 1M:   14.689
Avg. volume 1M:   0.000
Avg. price 6M:   13.986
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.36%
Volatility 6M:   17.92%
Volatility 1Y:   -
Volatility 3Y:   -