BVT Bonus Zert IFX 27.09.2024/  DE000VM6P104  /

Frankfurt Zert./VONT
7/12/2024  8:05:07 PM Chg.+0.960 Bid9:57:13 PM Ask9:57:13 PM Underlying Strike price Expiration date Option type
45.800EUR +2.14% 45.700
Bid Size: 1,400
45.850
Ask Size: 1,400
INFINEON TECH.AG NA ... - EUR 9/27/2024 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: 9/27/2024
Issue date: 12/13/2023
Last trading day: 9/20/2024
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 %: 6.17%
Bonus yield per year %: 28.85%
Sideways yield %: 6.17%
Sideways yield p.a. %: 28.85%
Distance to bonus level: 12.71
Distance to bonus level %: 36.02%
Distance to cap %: 36.02%
Distance to safety l.: 6.29
Distance to safety l. %: 17.82%
... valid from: -
 

Quote data

Open: 44.950
High: 45.880
Low: 44.950
Previous Close: 44.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+0.18%
3 Months  
+28.29%
YTD  
+11.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.450 44.680
1M High / 1M Low: 45.720 42.080
6M High / 6M Low: 45.720 31.420
High (YTD): 6/12/2024 45.720
Low (YTD): 4/22/2024 31.420
52W High: - -
52W Low: - -
Avg. price 1W:   45.036
Avg. volume 1W:   0.000
Avg. price 1M:   43.935
Avg. volume 1M:   0.000
Avg. price 6M:   39.356
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.70%
Volatility 6M:   47.66%
Volatility 1Y:   -
Volatility 3Y:   -