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BVT Bonus Zert MA 31.12.2024/  DE000VM4JV63  /

Frankfurt Zert./VONT
2024-06-06  10:33:02 AM Chg.+0.340 Bid11:38:53 AM Ask11:38:53 AM Underlying Strike price Expiration date Option type
389.760EUR +0.09% 389.640
Bid Size: 400		 390.880
Ask Size: 400		 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 %: 3.84%
Bonus yield per year %: 6.64%
Sideways yield %: 3.84%
Sideways yield p.a. %: 6.64%
Distance to bonus level: -5.53
Distance to bonus level %: -1.35%
Distance to cap %: -1.35%
Distance to safety l.: 115.88
Distance to safety l. %: 28.25%
... valid from: -
 

Quote data

Open: 389.760
High: 389.760
Low: 389.760
Previous Close: 389.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.15%
3 Months  
+2.26%
YTD  
+7.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 389.420 388.030
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:   388.900
Avg. volume 1W:   0.000
Avg. price 1M:   389.547
Avg. volume 1M:   0.000
Avg. price 6M:   381.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.14%
Volatility 6M:   5.97%
Volatility 1Y:   -
Volatility 3Y:   -