BVT Bonus Zert GOLD 27.09.2024/  DE000VM4ZSU7  /

Frankfurt Zert./VONT
24/07/2024  20:02:41 Chg.+0.020 Bid21:41:42 Ask21:41:42 Underlying Strike price Expiration date Option type
18.250EUR +0.11% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... - USD 27/09/2024 Call
 

Master data

WKN: VM4ZSU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 09/11/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 20.00 USD
Knock-in barrier: 11.00 USD
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.06%
Bonus yield per year %: 5.88%
Sideways yield %: 1.06%
Sideways yield p.a. %: 5.88%
Distance to bonus level: 1.34
Distance to bonus level %: 7.82%
Distance to cap %: 7.82%
Distance to safety l.: 6.96
Distance to safety l. %: 40.70%
... valid from: -
 

Quote data

Open: 18.290
High: 18.290
Low: 18.250
Previous Close: 18.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month
  -0.16%
3 Months  
+2.01%
YTD  
+8.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.250 18.130
1M High / 1M Low: 18.350 18.070
6M High / 6M Low: 18.350 15.550
High (YTD): 27/06/2024 18.350
Low (YTD): 14/02/2024 15.550
52W High: - -
52W Low: - -
Avg. price 1W:   18.182
Avg. volume 1W:   0.000
Avg. price 1M:   18.221
Avg. volume 1M:   0.000
Avg. price 6M:   17.522
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.77%
Volatility 6M:   11.52%
Volatility 1Y:   -
Volatility 3Y:   -