BVT Bonus Zert IFX 27.09.2024/  DE000VM6P112  /

Frankfurt Zert./VONT
12/07/2024  19:54:30 Chg.+0.480 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
46.700EUR +1.04% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... - EUR 27/09/2024 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: 27/09/2024
Issue date: 13/12/2023
Last trading day: 20/09/2024
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 %: 3.31%
Bonus yield per year %: 15.50%
Sideways yield %: 3.31%
Sideways yield p.a. %: 15.50%
Distance to bonus level: 12.71
Distance to bonus level %: 36.02%
Distance to cap %: 36.02%
Distance to safety l.: 8.29
Distance to safety l. %: 23.49%
... valid from: -
 

Quote data

Open: 46.260
High: 46.760
Low: 46.260
Previous Close: 46.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+0.62%
3 Months  
+21.36%
YTD  
+10.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.510 46.130
1M High / 1M Low: 46.510 44.440
6M High / 6M Low: 46.510 34.630
High (YTD): 05/07/2024 46.510
Low (YTD): 22/04/2024 34.630
52W High: - -
52W Low: - -
Avg. price 1W:   46.274
Avg. volume 1W:   0.000
Avg. price 1M:   45.535
Avg. volume 1M:   0.000
Avg. price 6M:   41.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.21%
Volatility 6M:   37.78%
Volatility 1Y:   -
Volatility 3Y:   -