BVT Bonus Zert M4I 28.06.2024/  DE000VM6KNF6  /

EUWAX
2024-06-05  8:48:48 AM Chg.- Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
476.47EUR - -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... - - 2024-06-28 Call
 

Master data

WKN: VM6KNF
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: 2023-12-07
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 520.00 -
Knock-in barrier: 300.00 -
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.03%
Bonus yield per year %: 21.92%
Sideways yield %: 1.03%
Sideways yield p.a. %: 21.92%
Distance to bonus level: 66.41
Distance to bonus level %: 15.94%
Distance to cap %: 15.94%
Distance to safety l.: 116.71
Distance to safety l. %: 28.01%
... valid from: -
 

Quote data

Open: 476.47
High: 476.47
Low: 476.47
Previous Close: 475.47
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -0.74%
3 Months  
+2.00%
YTD  
+5.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 476.47 475.47
1M High / 1M Low: 480.30 475.47
6M High / 6M Low: 484.27 450.10
High (YTD): 2024-04-16 484.27
Low (YTD): 2024-01-05 455.98
52W High: - -
52W Low: - -
Avg. price 1W:   475.97
Avg. volume 1W:   0.00
Avg. price 1M:   477.75
Avg. volume 1M:   0.00
Avg. price 6M:   470.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.61%
Volatility 6M:   5.75%
Volatility 1Y:   -
Volatility 3Y:   -