BVT Bonus Zert GOOG 28.06.2024/  DE000VM0RBC6  /

Frankfurt Zert./VONT
5/31/2024  8:06:43 PM Chg.-0.100 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
138.250EUR -0.07% -
Bid Size: -
-
Ask Size: -
Alphabet C - USD 6/28/2024 Call
 

Master data

WKN: VM0RBC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Alphabet C
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/28/2024
Issue date: 8/9/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 150.00 USD
Knock-in barrier: 120.00 USD
Bonus level: 150.00 EUR
Rev. Bonus level: - EUR
Max. payout: 150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.02%
Bonus yield per year %: 0.27%
Sideways yield %: 0.02%
Sideways yield p.a. %: 0.27%
Distance to bonus level: -21.86
Distance to bonus level %: -13.65%
Distance to cap %: -13.65%
Distance to safety l.: 49.52
Distance to safety l. %: 30.92%
... valid from: -
 

Quote data

Open: 138.250
High: 138.250
Low: 138.060
Previous Close: 138.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -0.43%
3 Months  
+7.15%
YTD  
+12.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.600 137.930
1M High / 1M Low: 138.600 137.320
6M High / 6M Low: 138.880 118.300
High (YTD): 4/26/2024 138.880
Low (YTD): 1/5/2024 123.070
52W High: - -
52W Low: - -
Avg. price 1W:   138.230
Avg. volume 1W:   0.000
Avg. price 1M:   138.012
Avg. volume 1M:   0.000
Avg. price 6M:   131.089
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.64%
Volatility 6M:   12.75%
Volatility 1Y:   -
Volatility 3Y:   -