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BVT Bonus Zert MA 27.09.2024/  DE000VM6KNB5  /

EUWAX
2024-06-10  8:47:44 AM Chg.+5.62 Bid6:06:15 PM Ask6:06:15 PM Underlying Strike price Expiration date Option type
437.87EUR +1.30% 437.59
Bid Size: 1,500		 437.80
Ask Size: 1,500		 MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM6KNB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-12-07
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 340.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.12%
Bonus yield per year %: 7.00%
Sideways yield %: 2.12%
Sideways yield p.a. %: 7.00%
Distance to bonus level: 29.64
Distance to bonus level %: 7.13%
Distance to cap %: 7.13%
Distance to safety l.: 100.24
Distance to safety l. %: 24.12%
... valid from: -
 

Quote data

Open: 437.87
High: 437.87
Low: 437.87
Previous Close: 432.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+0.74%
3 Months  
+4.16%
YTD  
+9.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 433.51 430.73
1M High / 1M Low: 435.27 430.73
6M High / 6M Low: 435.40 396.38
High (YTD): 2024-05-09 435.40
Low (YTD): 2024-01-05 400.45
52W High: - -
52W Low: - -
Avg. price 1W:   432.22
Avg. volume 1W:   0.00
Avg. price 1M:   432.99
Avg. volume 1M:   0.00
Avg. price 6M:   422.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.28%
Volatility 6M:   6.04%
Volatility 1Y:   -
Volatility 3Y:   -