BVT Bonus Zert AMZ 28.06.2024/  DE000VM7B5R0  /

Frankfurt Zert./VONT
6/5/2024  10:33:47 AM Chg.+0.150 Bid11:35:09 AM Ask11:35:09 AM Underlying Strike price Expiration date Option type
193.040EUR +0.08% -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... - - 6/28/2024 Call
 

Master data

WKN: VM7B5R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 12/21/2023
Last trading day: 6/5/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 210.00 -
Knock-in barrier: 110.00 -
Bonus level: 210.00 EUR
Rev. Bonus level: - EUR
Max. payout: 210.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.68%
Bonus yield per year %: 12.18%
Sideways yield %: 0.68%
Sideways yield p.a. %: 12.18%
Distance to bonus level: 23.96
Distance to bonus level %: 14.06%
Distance to cap %: 14.06%
Distance to safety l.: 60.46
Distance to safety l. %: 35.47%
... valid from: -
 

Quote data

Open: 193.040
High: 193.040
Low: 193.040
Previous Close: 192.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.30%
3 Months  
+3.24%
YTD  
+11.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 193.040 192.730
1M High / 1M Low: 193.840 191.920
6M High / 6M Low: - -
High (YTD): 4/16/2024 194.630
Low (YTD): 1/4/2024 170.930
52W High: - -
52W Low: - -
Avg. price 1W:   192.887
Avg. volume 1W:   0.000
Avg. price 1M:   193.011
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -