BVT Discount Zert GOLD 28.06.2024/  DE000VM04TS0  /

Frankfurt Zert./VONT
2024-06-14  8:03:06 PM Chg.+0.040 Bid9:16:30 PM Ask9:16:30 PM Underlying Strike price Expiration date Option type
12.130EUR +0.33% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... - USD 2024-06-28 Call
 

Master data

WKN: VM04TS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-08-17
Last trading day: 2024-06-21
Quanto: No
Cap: 13.00 EUR
Distance to cap %: -18.80%
Discount: 2.82 EUR
Discount %: 18.83%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 0.93%
 

Quote data

Open: 12.120
High: 12.150
Low: 12.120
Previous Close: 12.090
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+2.02%
3 Months  
+4.21%
YTD  
+6.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.130 11.980
1M High / 1M Low: 12.130 11.880
6M High / 6M Low: 12.130 11.330
High (YTD): 2024-06-14 12.130
Low (YTD): 2024-02-14 11.370
52W High: - -
52W Low: - -
Avg. price 1W:   12.068
Avg. volume 1W:   0.000
Avg. price 1M:   11.959
Avg. volume 1M:   0.000
Avg. price 6M:   11.713
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.21%
Volatility 6M:   5.83%
Volatility 1Y:   -
Volatility 3Y:   -