BVT Discount Zert GOLD 27.09.2024/  DE000VM5UM01  /

Frankfurt Zert./VONT
2024-06-20  7:53:26 PM Chg.+0.210 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
14.240EUR +1.50% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... - USD 2024-09-27 Call
 

Master data

WKN: VM5UM0
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: 16.00 EUR
Distance to cap %: -2.14%
Discount: 1.16 EUR
Discount %: 7.65%

Calculated values

Maximum yield p.a. %: 21.68%
Sideways yield p.a. %: 21.68%
 

Quote data

Open: 14.100
High: 14.240
Low: 14.100
Previous Close: 14.030
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month  
+0.78%
3 Months  
+8.70%
YTD  
+7.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.050 13.880
1M High / 1M Low: 14.130 13.800
6M High / 6M Low: 14.160 12.160
High (YTD): 2024-04-12 14.160
Low (YTD): 2024-02-14 12.160
52W High: - -
52W Low: - -
Avg. price 1W:   13.962
Avg. volume 1W:   0.000
Avg. price 1M:   13.971
Avg. volume 1M:   0.000
Avg. price 6M:   13.387
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.00%
Volatility 6M:   12.49%
Volatility 1Y:   -
Volatility 3Y:   -