BVT Bonus Zert CCC3 28.06.2024/  DE000VU7GW65  /

Frankfurt Zert./VONT
5/29/2024  2:02:28 PM Chg.+0.040 Bid2:02:28 PM Ask2:02:28 PM Underlying Strike price Expiration date Option type
73.630EUR +0.05% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... - - 6/28/2024 Call
 

Master data

WKN: VU7GW6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 5/19/2023
Last trading day: 5/29/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 80.00 -
Knock-in barrier: 44.00 -
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.41%
Bonus yield per year %: 7.41%
Sideways yield %: 0.41%
Sideways yield p.a. %: 7.41%
Distance to bonus level: 14.88
Distance to bonus level %: 25.14%
Distance to cap %: 25.14%
Distance to safety l.: 15.19
Distance to safety l. %: 25.66%
... valid from: -
 

Quote data

Open: 73.690
High: 73.690
Low: 73.630
Previous Close: 73.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.30%
3 Months  
+2.32%
YTD  
+5.19%
1 Year  
+7.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 73.890 73.210
6M High / 6M Low: 74.470 69.540
High (YTD): 4/16/2024 74.470
Low (YTD): 1/5/2024 70.660
52W High: 4/16/2024 74.470
52W Low: 10/6/2023 64.430
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   73.571
Avg. volume 1M:   0.000
Avg. price 6M:   72.513
Avg. volume 6M:   0.000
Avg. price 1Y:   70.435
Avg. volume 1Y:   0.000
Volatility 1M:   3.71%
Volatility 6M:   5.60%
Volatility 1Y:   10.46%
Volatility 3Y:   -