BVT Bonus Zert M4I 28.06.2024/  DE000VM4JWF4  /

Frankfurt Zert./VONT
2024-06-05  10:34:53 AM Chg.-0.730 Bid11:32:42 AM Ask11:32:42 AM Underlying Strike price Expiration date Option type
440.140EUR -0.17% -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... - - 2024-06-28 Call
 

Master data

WKN: VM4JWF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-10-30
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 -
Knock-in barrier: 300.00 -
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.66%
Bonus yield per year %: 11.95%
Sideways yield %: 0.66%
Sideways yield p.a. %: 11.95%
Distance to bonus level: 29.58
Distance to bonus level %: 7.13%
Distance to cap %: 7.13%
Distance to safety l.: 114.80
Distance to safety l. %: 27.68%
... valid from: -
 

Quote data

Open: 440.140
High: 440.140
Low: 440.140
Previous Close: 440.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.66%
3 Months  
+2.04%
YTD  
+5.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 440.870 440.140
1M High / 1M Low: 443.660 439.200
6M High / 6M Low: 446.530 415.840
High (YTD): 2024-04-16 446.530
Low (YTD): 2024-01-05 420.940
52W High: - -
52W Low: - -
Avg. price 1W:   440.567
Avg. volume 1W:   0.000
Avg. price 1M:   441.475
Avg. volume 1M:   0.000
Avg. price 6M:   434.639
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.02%
Volatility 6M:   5.80%
Volatility 1Y:   -
Volatility 3Y:   -