BVT Discount Zert GOLD 27.09.2024
/ DE000VM5UM35
BVT Discount Zert GOLD 27.09.2024/ DE000VM5UM35 /
| 2024-06-20 1:52:13 PM |
Chg.+0.080 |
Bid3:48:13 PM |
Ask3:48:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.360EUR |
+0.56% |
14.400
Bid Size: 13,000 |
14.410
Ask Size: 13,000 |
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 %: |
0.92% |
| Discount: |
0.91 EUR |
| Discount %: |
6.00% |
Calculated values
| Maximum yield p.a. %: |
26.78% |
| Sideways yield p.a. %: |
23.23% |
Quote data
| Open: |
14.360 |
| High: |
14.360 |
| Low: |
14.360 |
| Previous Close: |
14.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.84% |
| 1 Month |
|
|
-0.76% |
| 3 Months |
|
|
+8.21% |
| YTD |
|
|
+5.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.300 |
14.100 |
| 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: |
|
14.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.619 |
| Avg. volume 6M: |
|
14.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.43% |
| Volatility 6M: |
|
14.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
