BVT Bonus Zert MA 27.09.2024/  DE000VM4JVZ4  /

Frankfurt Zert./VONT
2024-06-03  8:02:33 PM Chg.-1.450 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
397.220EUR -0.36% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM4JVZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-10-30
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 440.00 USD
Knock-in barrier: 280.00 USD
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.63%
Bonus yield per year %: 5.05%
Sideways yield %: 1.63%
Sideways yield p.a. %: 5.05%
Distance to bonus level: -6.36
Distance to bonus level %: -1.54%
Distance to cap %: -1.54%
Distance to safety l.: 153.79
Distance to safety l. %: 37.35%
... valid from: -
 

Quote data

Open: 399.160
High: 399.160
Low: 397.220
Previous Close: 398.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.67%
3 Months  
+1.14%
YTD  
+5.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 399.590 397.590
1M High / 1M Low: 400.920 396.560
6M High / 6M Low: 401.930 375.230
High (YTD): 2024-04-16 401.930
Low (YTD): 2024-01-05 379.720
52W High: - -
52W Low: - -
Avg. price 1W:   398.586
Avg. volume 1W:   0.000
Avg. price 1M:   398.785
Avg. volume 1M:   0.000
Avg. price 6M:   391.770
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.71%
Volatility 6M:   5.68%
Volatility 1Y:   -
Volatility 3Y:   -