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BVT Bonus Zert MA 31.12.2024/  DE000VM4JV22  /

Frankfurt Zert./VONT
2024-06-06  8:05:44 PM Chg.-0.270 Bid8:38:18 PM Ask8:38:18 PM Underlying Strike price Expiration date Option type
425.310EUR -0.06% 425.150
Bid Size: 1,500		 425.360
Ask Size: 1,500		 MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JV2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-10-30
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 300.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.66%
Bonus yield per year %: 6.33%
Sideways yield %: 3.66%
Sideways yield p.a. %: 6.33%
Distance to bonus level: 31.26
Distance to bonus level %: 7.62%
Distance to cap %: 7.62%
Distance to safety l.: 134.28
Distance to safety l. %: 32.74%
... valid from: -
 

Quote data

Open: 425.930
High: 426.260
Low: 425.310
Previous Close: 425.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.01%
3 Months  
+2.21%
YTD  
+7.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 425.690 424.260
1M High / 1M Low: 427.730 423.790
6M High / 6M Low: 428.000 394.910
High (YTD): 2024-04-12 428.000
Low (YTD): 2024-01-05 398.280
52W High: - -
52W Low: - -
Avg. price 1W:   425.148
Avg. volume 1W:   0.000
Avg. price 1M:   425.705
Avg. volume 1M:   0.000
Avg. price 6M:   416.430
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.97%
Volatility 6M:   5.92%
Volatility 1Y:   -
Volatility 3Y:   -