BVT Bonus Zert MA 31.12.2024/  DE000VM4JV06  /

Frankfurt Zert./VONT
2024-05-31  8:04:15 PM Chg.-0.130 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
462.300EUR -0.03% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JV0
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: 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 %: 3.54%
Bonus yield per year %: 5.99%
Sideways yield %: 3.54%
Sideways yield p.a. %: 5.99%
Distance to bonus level: 67.38
Distance to bonus level %: 16.36%
Distance to cap %: 16.36%
Distance to safety l.: 153.85
Distance to safety l. %: 37.35%
... valid from: -
 

Quote data

Open: 462.690
High: 462.690
Low: 461.660
Previous Close: 462.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.43%
3 Months  
+1.77%
YTD  
+7.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 463.310 460.940
1M High / 1M Low: 464.590 460.090
6M High / 6M Low: 464.700 430.840
High (YTD): 2024-04-12 464.700
Low (YTD): 2024-01-05 434.640
52W High: - -
52W Low: - -
Avg. price 1W:   462.266
Avg. volume 1W:   0.000
Avg. price 1M:   462.515
Avg. volume 1M:   0.000
Avg. price 6M:   452.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.79%
Volatility 6M:   5.82%
Volatility 1Y:   -
Volatility 3Y:   -