BVT Discount Zert GOLD 27.09.2024/  DE000VM5UMZ7  /

Frankfurt Zert./VONT
2024-06-14  8:02:29 PM Chg.+0.030 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
13.660EUR +0.22% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... - USD 2024-09-27 Call
 

Master data

WKN: VM5UMZ
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: 15.50 EUR
Distance to cap %: -3.19%
Discount: 1.29 EUR
Discount %: 8.60%

Calculated values

Maximum yield p.a. %: 20.50%
Sideways yield p.a. %: 20.50%
 

Quote data

Open: 13.690
High: 13.750
Low: 13.660
Previous Close: 13.630
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month
  -0.07%
3 Months  
+5.97%
YTD  
+5.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.660 13.600
1M High / 1M Low: 13.760 13.530
6M High / 6M Low: 13.810 12.040
High (YTD): 2024-04-12 13.810
Low (YTD): 2024-02-14 12.040
52W High: - -
52W Low: - -
Avg. price 1W:   13.634
Avg. volume 1W:   0.000
Avg. price 1M:   13.662
Avg. volume 1M:   0.000
Avg. price 6M:   13.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.63%
Volatility 6M:   11.06%
Volatility 1Y:   -
Volatility 3Y:   -