BVT Bonus Zert DTE 27.09.2024/  DE000VM6P047  /

Frankfurt Zert./VONT
04/07/2024  19:53:26 Chg.+0.010 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
29.680EUR +0.03% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA - EUR 27/09/2024 Call
 

Master data

WKN: VM6P04
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 13/12/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.74%
Bonus yield per year %: 3.13%
Sideways yield %: 0.74%
Sideways yield p.a. %: 3.13%
Distance to bonus level: 6.24
Distance to bonus level %: 26.26%
Distance to cap %: 26.26%
Distance to safety l.: 5.76
Distance to safety l. %: 24.24%
... valid from: -
 

Quote data

Open: 29.670
High: 29.680
Low: 29.670
Previous Close: 29.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+1.44%
3 Months  
+3.52%
YTD  
+9.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.670 29.620
1M High / 1M Low: 29.670 29.260
6M High / 6M Low: 29.670 27.460
High (YTD): 03/07/2024 29.670
Low (YTD): 02/01/2024 27.440
52W High: - -
52W Low: - -
Avg. price 1W:   29.642
Avg. volume 1W:   0.000
Avg. price 1M:   29.489
Avg. volume 1M:   0.000
Avg. price 6M:   28.473
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.19%
Volatility 6M:   7.83%
Volatility 1Y:   -
Volatility 3Y:   -