BVT Bonus Zert IFX 27.09.2024/  DE000VM6P104  /

Frankfurt Zert./VONT
2024-06-26  8:01:58 PM Chg.+0.210 Bid10:02:36 AM Ask10:02:36 AM Underlying Strike price Expiration date Option type
42.920EUR +0.49% 43.000
Bid Size: 15,000
43.030
Ask Size: 15,000
INFINEON TECH.AG NA ... - EUR 2024-09-27 Call
 

Master data

WKN: VM6P10
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: 29.00 EUR
Bonus level: 48.00 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.85%
Bonus yield per year %: 42.47%
Sideways yield %: 10.85%
Sideways yield p.a. %: 42.47%
Distance to bonus level: 13.53
Distance to bonus level %: 39.23%
Distance to cap %: 39.23%
Distance to safety l.: 5.48
Distance to safety l. %: 15.88%
... valid from: -
 

Quote data

Open: 43.760
High: 43.760
Low: 42.920
Previous Close: 42.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -4.52%
3 Months  
+23.65%
YTD  
+4.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.920 42.080
1M High / 1M Low: 45.720 42.080
6M High / 6M Low: 45.720 31.420
High (YTD): 2024-06-12 45.720
Low (YTD): 2024-04-22 31.420
52W High: - -
52W Low: - -
Avg. price 1W:   42.536
Avg. volume 1W:   0.000
Avg. price 1M:   44.164
Avg. volume 1M:   0.000
Avg. price 6M:   38.908
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.20%
Volatility 6M:   48.15%
Volatility 1Y:   -
Volatility 3Y:   -