BVT Discount Zert GOLD 27.09.2024
/ DE000VM5UN91
BVT Discount Zert GOLD 27.09.2024/ DE000VM5UN91 /
| 2024-06-20 1:42:38 PM |
Chg.+0.040 |
Bid2:33:42 PM |
Ask2:33:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.890EUR |
+0.34% |
11.890
Bid Size: 7,000 |
11.910
Ask Size: 7,000 |
Barrick Gold Corpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5UN9 |
| 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: |
13.00 EUR |
| Distance to cap %: |
-20.49% |
| Discount: |
3.34 EUR |
| Discount %: |
21.98% |
Calculated values
| Maximum yield p.a. %: |
6.93% |
| Sideways yield p.a. %: |
6.93% |
Quote data
| Open: |
11.890 |
| High: |
11.890 |
| Low: |
11.890 |
| Previous Close: |
11.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
+1.62% |
| 3 Months |
|
|
+4.76% |
| YTD |
|
|
+6.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.870 |
11.820 |
| 1M High / 1M Low: |
11.870 |
11.670 |
| 6M High / 6M Low: |
11.870 |
10.990 |
| High (YTD): |
2024-06-14 |
11.870 |
| Low (YTD): |
2024-02-14 |
10.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.454 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.45% |
| Volatility 6M: |
|
6.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
