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BVT Bonus Zert MA 28.06.2024/  DE000VM6KNA7  /

Frankfurt Zert./VONT
2024-05-28  8:04:21 PM Chg.-0.050 Bid9:19:15 AM Ask9:19:15 AM Underlying Strike price Expiration date Option type
478.330EUR -0.01% 477.720
Bid Size: 400		 478.960
Ask Size: 80		 MasterCard Incorpora... - USD 2024-06-28 Call
 

Master data

WKN: VM6KNA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-12-07
Last trading day: 2024-06-21
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 %: 0.10%
Bonus yield per year %: 1.23%
Sideways yield %: 0.10%
Sideways yield p.a. %: 1.23%
Distance to bonus level: 69.85
Distance to bonus level %: 17.06%
Distance to cap %: 17.06%
Distance to safety l.: 151.32
Distance to safety l. %: 36.97%
... valid from: -
 

Quote data

Open: 477.050
High: 478.330
Low: 476.970
Previous Close: 478.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.56%
3 Months  
+1.19%
YTD  
+4.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 480.300 478.330
1M High / 1M Low: 482.940 475.790
6M High / 6M Low: - -
High (YTD): 2024-04-16 484.210
Low (YTD): 2024-01-05 458.410
52W High: - -
52W Low: - -
Avg. price 1W:   478.876
Avg. volume 1W:   0.000
Avg. price 1M:   479.120
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -