BVT Bonus Zert AMZ 28.06.2024/  DE000VM0RCV4  /

Frankfurt Zert./VONT
05/06/2024  10:37:20 Chg.+0.130 Bid11:35:08 Ask11:35:08 Underlying Strike price Expiration date Option type
165.450EUR +0.08% -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... - - 28/06/2024 Call
 

Master data

WKN: VM0RCV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 09/08/2023
Last trading day: 05/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 180.00 -
Knock-in barrier: 110.00 -
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.68%
Bonus yield per year %: 12.21%
Sideways yield %: 0.68%
Sideways yield p.a. %: 12.21%
Distance to bonus level: -3.81
Distance to bonus level %: -2.24%
Distance to cap %: -2.24%
Distance to safety l.: 60.46
Distance to safety l. %: 35.47%
... valid from: -
 

Quote data

Open: 165.450
High: 165.450
Low: 165.450
Previous Close: 165.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.31%
3 Months  
+3.12%
YTD  
+10.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 165.450 165.220
1M High / 1M Low: 166.130 164.510
6M High / 6M Low: 166.960 147.030
High (YTD): 16/04/2024 166.960
Low (YTD): 04/01/2024 148.290
52W High: - -
52W Low: - -
Avg. price 1W:   165.330
Avg. volume 1W:   0.000
Avg. price 1M:   165.449
Avg. volume 1M:   0.000
Avg. price 6M:   160.459
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.91%
Volatility 6M:   8.73%
Volatility 1Y:   -
Volatility 3Y:   -