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BVT Bonus Zert MA 31.12.2024/  DE000VM4JV63  /

Frankfurt Zert./VONT
2024-05-31  8:06:06 PM Chg.-0.050 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
389.310EUR -0.01% -
Bid Size: -		 -
Ask Size: -		 MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JV6
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: 440.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.97%
Bonus yield per year %: 6.71%
Sideways yield %: 3.97%
Sideways yield p.a. %: 6.71%
Distance to bonus level: -6.36
Distance to bonus level %: -1.54%
Distance to cap %: -1.54%
Distance to safety l.: 116.97
Distance to safety l. %: 28.40%
... valid from: -
 

Quote data

Open: 389.540
High: 389.540
Low: 388.780
Previous Close: 389.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.42%
3 Months  
+1.58%
YTD  
+7.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 390.090 388.070
1M High / 1M Low: 391.480 387.870
6M High / 6M Low: 391.950 361.080
High (YTD): 2024-04-12 391.950
Low (YTD): 2024-01-05 364.450
52W High: - -
52W Low: - -
Avg. price 1W:   389.292
Avg. volume 1W:   0.000
Avg. price 1M:   389.668
Avg. volume 1M:   0.000
Avg. price 6M:   380.628
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.98%
Volatility 6M:   5.98%
Volatility 1Y:   -
Volatility 3Y:   -