BVT Discount Zert GOLD 27.09.2024/  DE000VM5UM35  /

Frankfurt Zert./VONT
2024-06-14  7:53:28 PM Chg.+0.020 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
14.120EUR +0.14% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... - USD 2024-09-27 Call
 

Master data

WKN: VM5UM3
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: 16.50 EUR
Distance to cap %: 3.06%
Discount: 0.83 EUR
Discount %: 5.52%

Calculated values

Maximum yield p.a. %: 31.45%
Sideways yield p.a. %: 20.23%
 

Quote data

Open: 14.170
High: 14.260
Low: 14.120
Previous Close: 14.100
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -1.33%
3 Months  
+6.09%
YTD  
+4.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.170 14.060
1M High / 1M Low: 14.470 14.050
6M High / 6M Low: 14.480 12.260
High (YTD): 2024-04-12 14.480
Low (YTD): 2024-02-14 12.260
52W High: - -
52W Low: - -
Avg. price 1W:   14.118
Avg. volume 1W:   0.000
Avg. price 1M:   14.248
Avg. volume 1M:   0.000
Avg. price 6M:   13.604
Avg. volume 6M:   14.516
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.49%
Volatility 6M:   14.46%
Volatility 1Y:   -
Volatility 3Y:   -