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BVT Bonus Zert MA 27.09.2024/  DE000VM4JVX9  /

Frankfurt Zert./VONT
2024-06-10  5:06:46 PM Chg.+2.400 Bid5:33:00 PM Ask5:33:00 PM Underlying Strike price Expiration date Option type
403.440EUR +0.60% 403.300
Bid Size: 1,500		 403.510
Ask Size: 1,500		 MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM4JVX
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: 260.00 USD
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.72%
Bonus yield per year %: 5.69%
Sideways yield %: 1.72%
Sideways yield p.a. %: 5.69%
Distance to bonus level: -7.47
Distance to bonus level %: -1.80%
Distance to cap %: -1.80%
Distance to safety l.: 174.46
Distance to safety l. %: 41.97%
... valid from: -
 

Quote data

Open: 402.790
High: 403.440
Low: 402.790
Previous Close: 401.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+0.73%
3 Months  
+3.41%
YTD  
+6.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 401.040 397.420
1M High / 1M Low: 401.040 396.820
6M High / 6M Low: 402.640 377.220
High (YTD): 2024-04-16 402.640
Low (YTD): 2024-01-05 381.940
52W High: - -
52W Low: - -
Avg. price 1W:   398.500
Avg. volume 1W:   0.000
Avg. price 1M:   398.575
Avg. volume 1M:   0.000
Avg. price 6M:   393.295
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.74%
Volatility 6M:   5.75%
Volatility 1Y:   -
Volatility 3Y:   -