BVT Bonus Zert MA 31.12.2024/  DE000VM4JVT7  /

Frankfurt Zert./VONT
2024-05-31  8:06:37 PM Chg.-0.090 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
463.690EUR -0.02% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JVT
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: 260.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.29%
Bonus yield per year %: 5.56%
Sideways yield %: 3.29%
Sideways yield p.a. %: 5.56%
Distance to bonus level: 67.38
Distance to bonus level %: 16.36%
Distance to cap %: 16.36%
Distance to safety l.: 172.28
Distance to safety l. %: 41.82%
... valid from: -
 

Quote data

Open: 464.000
High: 464.000
Low: 463.100
Previous Close: 463.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -0.51%
3 Months  
+1.71%
YTD  
+6.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 464.560 462.240
1M High / 1M Low: 466.020 461.210
6M High / 6M Low: 466.400 435.030
High (YTD): 2024-04-12 466.400
Low (YTD): 2024-01-05 439.100
52W High: - -
52W Low: - -
Avg. price 1W:   463.524
Avg. volume 1W:   0.000
Avg. price 1M:   463.791
Avg. volume 1M:   0.000
Avg. price 6M:   454.455
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.81%
Volatility 6M:   5.55%
Volatility 1Y:   -
Volatility 3Y:   -