BVT Bonus Zert M4I 28.06.2024/  DE000VM7BZN1  /

Frankfurt Zert./VONT
2024-05-24  8:02:19 PM Chg.-1.640 Bid10:14:27 AM Ask10:14:27 AM Underlying Strike price Expiration date Option type
515.380EUR -0.32% -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... - - 2024-06-28 Call
 

Master data

WKN: VM7BZN
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: 2023-12-21
Last trading day: 2024-05-27
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 560.00 -
Knock-in barrier: 380.00 -
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.48%
Bonus yield per year %: 8.63%
Sideways yield %: 0.48%
Sideways yield p.a. %: 8.63%
Distance to bonus level: 103.64
Distance to bonus level %: 24.99%
Distance to cap %: 24.99%
Distance to safety l.: 34.80
Distance to safety l. %: 8.39%
... valid from: -
 

Quote data

Open: 516.260
High: 516.260
Low: 515.380
Previous Close: 517.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.22%
3 Months  
+4.03%
YTD  
+14.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 517.020 512.300
6M High / 6M Low: - -
High (YTD): 2024-05-08 517.310
Low (YTD): 2024-01-05 443.230
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   514.655
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -