BVT Bonus Zert IFX 27.09.2024/  DE000VM6P112  /

Frankfurt Zert./VONT
2024-06-26  7:52:51 PM Chg.+0.070 Bid10:01:57 AM Ask10:01:57 AM Underlying Strike price Expiration date Option type
44.960EUR +0.16% 45.040
Bid Size: 15,000
45.050
Ask Size: 15,000
INFINEON TECH.AG NA ... - EUR 2024-09-27 Call
 

Master data

WKN: VM6P11
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-12-13
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 48.00 EUR
Knock-in barrier: 27.00 EUR
Bonus level: 48.00 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.48%
Bonus yield per year %: 25.35%
Sideways yield %: 6.48%
Sideways yield p.a. %: 25.35%
Distance to bonus level: 13.53
Distance to bonus level %: 39.23%
Distance to cap %: 39.23%
Distance to safety l.: 7.48
Distance to safety l. %: 21.68%
... valid from: -
 

Quote data

Open: 45.410
High: 45.410
Low: 44.960
Previous Close: 44.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -1.92%
3 Months  
+19.48%
YTD  
+6.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.960 44.440
1M High / 1M Low: 46.410 44.440
6M High / 6M Low: 46.410 34.630
High (YTD): 2024-06-12 46.410
Low (YTD): 2024-04-22 34.630
52W High: - -
52W Low: - -
Avg. price 1W:   44.716
Avg. volume 1W:   0.000
Avg. price 1M:   45.470
Avg. volume 1M:   0.000
Avg. price 6M:   40.991
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.99%
Volatility 6M:   38.33%
Volatility 1Y:   -
Volatility 3Y:   -