BVT Discount Zert GOLD 27.09.2024
/ DE000VM5UM35
BVT Discount Zert GOLD 27.09.2024/ DE000VM5UM35 /
| 2024-06-20 8:39:51 AM |
Chg.+0.10 |
Bid4:20:04 PM |
Ask4:20:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.37EUR |
+0.70% |
14.47
Bid Size: 13,000 |
14.48
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: |
14.37 |
| High: |
14.37 |
| Low: |
14.37 |
| Previous Close: |
14.27 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.84% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
+10.20% |
| YTD |
|
|
+5.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.27 |
14.05 |
| 1M High / 1M Low: |
14.43 |
14.05 |
| 6M High / 6M Low: |
14.46 |
12.37 |
| High (YTD): |
2024-04-15 |
14.46 |
| Low (YTD): |
2024-02-15 |
12.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.16% |
| Volatility 6M: |
|
15.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
