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BVT Bonus Zert DTE 27.09.2024/  DE000VM6P047  /

Frankfurt Zert./VONT
7/24/2024  7:52:42 PM Chg.-0.030 Bid10:14:57 AM Ask10:14:57 AM Underlying Strike price Expiration date Option type
29.720EUR -0.10% 29.760
Bid Size: 44,000		 29.770
Ask Size: 44,000		 DT.TELEKOM AG NA - EUR 9/27/2024 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: 9/27/2024
Issue date: 12/13/2023
Last trading day: 9/20/2024
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 %: 0.60%
Bonus yield per year %: 3.40%
Sideways yield %: 0.60%
Sideways yield p.a. %: 3.40%
Distance to bonus level: 5.98
Distance to bonus level %: 24.90%
Distance to cap %: 24.90%
Distance to safety l.: 6.02
Distance to safety l. %: 25.06%
... valid from: -
 

Quote data

Open: 29.730
High: 29.730
Low: 29.720
Previous Close: 29.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.44%
3 Months  
+4.32%
YTD  
+9.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.750 29.720
1M High / 1M Low: 29.750 29.570
6M High / 6M Low: 29.750 27.460
High (YTD): 7/23/2024 29.750
Low (YTD): 1/2/2024 27.440
52W High: - -
52W Low: - -
Avg. price 1W:   29.736
Avg. volume 1W:   0.000
Avg. price 1M:   29.685
Avg. volume 1M:   0.000
Avg. price 6M:   28.694
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.43%
Volatility 6M:   7.60%
Volatility 1Y:   -
Volatility 3Y:   -