BVT Bonus Zert IFX 27.09.2024/  DE000VM64749  /

Frankfurt Zert./VONT
2024-07-23  10:15:13 AM Chg.-1.260 Bid11:23:56 AM Ask11:23:56 AM Underlying Strike price Expiration date Option type
46.710EUR -2.63% 46.990
Bid Size: 16,000
47.020
Ask Size: 16,000
INFINEON TECH.AG NA ... - EUR 2024-09-27 Call
 

Master data

WKN: VM6474
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: 2023-12-20
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 50.00 EUR
Knock-in barrier: 27.00 EUR
Bonus level: 50.00 EUR
Rev. Bonus level: - EUR
Max. payout: 50.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.43%
Bonus yield per year %: 24.15%
Sideways yield %: 4.43%
Sideways yield p.a. %: 24.15%
Distance to bonus level: 15.75
Distance to bonus level %: 45.99%
Distance to cap %: 45.99%
Distance to safety l.: 7.25
Distance to safety l. %: 21.17%
... valid from: -
 

Quote data

Open: 46.710
High: 46.710
Low: 46.710
Previous Close: 47.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+1.17%
3 Months  
+29.57%
YTD  
+7.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.360 46.840
1M High / 1M Low: 48.620 46.180
6M High / 6M Low: 48.620 36.050
High (YTD): 2024-07-12 48.620
Low (YTD): 2024-04-23 36.050
52W High: - -
52W Low: - -
Avg. price 1W:   47.848
Avg. volume 1W:   0.000
Avg. price 1M:   47.640
Avg. volume 1M:   0.000
Avg. price 6M:   43.311
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.14%
Volatility 6M:   39.14%
Volatility 1Y:   -
Volatility 3Y:   -