BVT Bonus Zert ABEC 28.06.2024/  DE000VU7BZ75  /

Frankfurt Zert./VONT
2024-06-05  10:21:49 AM Chg.+0.170 Bid11:35:08 AM Ask11:35:08 AM Underlying Strike price Expiration date Option type
147.090EUR +0.12% -
Bid Size: -
-
Ask Size: -
ALPHABET INC.CL C DL... - - 2024-06-28 Call
 

Master data

WKN: VU7BZ7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-05-19
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 160.00 -
Knock-in barrier: 90.00 -
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.68%
Bonus yield per year %: 12.20%
Sideways yield %: 0.68%
Sideways yield p.a. %: 12.20%
Distance to bonus level: -14.58
Distance to bonus level %: -8.96%
Distance to cap %: -8.96%
Distance to safety l.: 72.71
Distance to safety l. %: 44.69%
... valid from: -
 

Quote data

Open: 147.090
High: 147.090
Low: 147.090
Previous Close: 146.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.51%
3 Months  
+3.58%
YTD  
+6.90%
1 Year  
+17.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 147.090 146.920
1M High / 1M Low: 147.860 146.400
6M High / 6M Low: 148.700 135.980
High (YTD): 2024-04-16 148.700
Low (YTD): 2024-01-05 138.720
52W High: 2024-04-16 148.700
52W Low: 2023-07-10 119.150
Avg. price 1W:   146.980
Avg. volume 1W:   0.000
Avg. price 1M:   147.184
Avg. volume 1M:   0.000
Avg. price 6M:   144.082
Avg. volume 6M:   0.000
Avg. price 1Y:   137.387
Avg. volume 1Y:   0.000
Volatility 1M:   3.80%
Volatility 6M:   6.92%
Volatility 1Y:   11.00%
Volatility 3Y:   -