BVT Discount Zert GOLD 27.09.2024
/ DE000VM5UPF2
BVT Discount Zert GOLD 27.09.2024/ DE000VM5UPF2 /
| 21/06/2024 08:39:17 |
Chg.+0.09 |
Bid12:07:11 |
Ask12:07:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.56EUR |
+0.67% |
13.57
Bid Size: 5,200 |
13.60
Ask Size: 5,200 |
Barrick Gold Corpora... |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM5UPF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/09/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
15.00 EUR |
| Distance to cap %: |
-11.66% |
| Discount: |
2.29 EUR |
| Discount %: |
14.44% |
Calculated values
| Maximum yield p.a. %: |
11.94% |
| Sideways yield p.a. %: |
11.94% |
Quote data
| Open: |
13.56 |
| High: |
13.56 |
| Low: |
13.56 |
| Previous Close: |
13.47 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+1.57% |
| 3 Months |
|
|
+6.86% |
| YTD |
|
|
+7.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.47 |
13.33 |
| 1M High / 1M Low: |
13.47 |
13.23 |
| 6M High / 6M Low: |
13.47 |
11.98 |
| High (YTD): |
20/06/2024 |
13.47 |
| Low (YTD): |
15/02/2024 |
11.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.34 |
| Avg. volume 1M: |
|
17.39 |
| Avg. price 6M: |
|
12.84 |
| Avg. volume 6M: |
|
34.80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.69% |
| Volatility 6M: |
|
10.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
