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BVT Bonus Zert MA 27.09.2024/  DE000VM2S0Q9  /

Frankfurt Zert./VONT
2024-05-28  8:08:02 PM Chg.-0.730 Bid8:03:55 AM Ask8:03:55 AM Underlying Strike price Expiration date Option type
433.630EUR -0.17% 434.570
Bid Size: 300		 436.220
Ask Size: 300		 MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM2S0Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 280.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.55%
Bonus yield per year %: 4.57%
Sideways yield %: 1.55%
Sideways yield p.a. %: 4.57%
Distance to bonus level: 27.13
Distance to bonus level %: 6.54%
Distance to cap %: 6.54%
Distance to safety l.: 157.01
Distance to safety l. %: 37.85%
... valid from: -
 

Quote data

Open: 433.720
High: 433.720
Low: 433.250
Previous Close: 434.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.65%
3 Months  
+1.07%
YTD  
+5.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 435.950 433.630
1M High / 1M Low: 437.980 432.540
6M High / 6M Low: 437.980 407.290
High (YTD): 2024-04-30 437.980
Low (YTD): 2024-01-05 412.280
52W High: - -
52W Low: - -
Avg. price 1W:   434.624
Avg. volume 1W:   0.000
Avg. price 1M:   435.230
Avg. volume 1M:   0.000
Avg. price 6M:   426.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.51%
Volatility 6M:   5.84%
Volatility 1Y:   -
Volatility 3Y:   -