BVT Bonus Zert MA 28.06.2024/  DE000VM2S0M8  /

Frankfurt Zert./VONT
2024-06-03  8:03:23 PM Chg.-1.940 Bid9:54:23 AM Ask9:54:23 AM Underlying Strike price Expiration date Option type
514.150EUR -0.38% 512.910
Bid Size: 400
514.140
Ask Size: 0
MasterCard Incorpora... - USD 2024-06-28 Call
 

Master data

WKN: VM2S0M
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-09-27
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 560.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -20.21%
Sideways yield p.a. %: -291.02%
Distance to bonus level: 104.21
Distance to bonus level %: 25.31%
Distance to cap %: 25.31%
Distance to safety l.: 116.93
Distance to safety l. %: 28.40%
... valid from: -
 

Quote data

Open: 515.310
High: 515.710
Low: 514.150
Previous Close: 516.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.48%
3 Months  
+1.78%
YTD  
+7.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 517.640 514.150
1M High / 1M Low: 517.850 512.410
6M High / 6M Low: 519.970 478.060
High (YTD): 2024-04-16 519.970
Low (YTD): 2024-01-05 482.840
52W High: - -
52W Low: - -
Avg. price 1W:   515.892
Avg. volume 1W:   0.000
Avg. price 1M:   515.548
Avg. volume 1M:   0.000
Avg. price 6M:   503.773
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.04%
Volatility 6M:   5.97%
Volatility 1Y:   -
Volatility 3Y:   -