BVT Bonus Zert MA 27.09.2024/  DE000VM4JWK4  /

Frankfurt Zert./VONT
2024-06-03  8:04:17 PM Chg.-1.710 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
469.340EUR -0.36% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM4JWK
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: 520.00 USD
Knock-in barrier: 280.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.64%
Bonus yield per year %: 5.08%
Sideways yield %: 1.64%
Sideways yield p.a. %: 5.08%
Distance to bonus level: 67.36
Distance to bonus level %: 16.36%
Distance to cap %: 16.36%
Distance to safety l.: 153.79
Distance to safety l. %: 37.35%
... valid from: -
 

Quote data

Open: 471.630
High: 471.630
Low: 469.340
Previous Close: 471.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.64%
3 Months  
+1.49%
YTD  
+5.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 472.060 469.340
1M High / 1M Low: 473.600 468.570
6M High / 6M Low: 474.380 441.420
High (YTD): 2024-04-30 474.380
Low (YTD): 2024-01-05 446.320
52W High: - -
52W Low: - -
Avg. price 1W:   470.658
Avg. volume 1W:   0.000
Avg. price 1M:   470.989
Avg. volume 1M:   0.000
Avg. price 6M:   462.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.91%
Volatility 6M:   5.81%
Volatility 1Y:   -
Volatility 3Y:   -