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BVT Bonus Zert MA 31.12.2024/  DE000VM4JV30  /

Frankfurt Zert./VONT
2024-06-06  2:06:00 PM Chg.+0.740 Bid5:02:02 PM Ask5:02:02 PM Underlying Strike price Expiration date Option type
424.550EUR +0.17% 424.230
Bid Size: 1,500		 424.440
Ask Size: 1,500		 MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JV3
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: 320.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.08%
Bonus yield per year %: 7.06%
Sideways yield %: 4.08%
Sideways yield p.a. %: 7.06%
Distance to bonus level: 31.26
Distance to bonus level %: 7.62%
Distance to cap %: 7.62%
Distance to safety l.: 115.88
Distance to safety l. %: 28.25%
... valid from: -
 

Quote data

Open: 424.250
High: 424.550
Low: 424.250
Previous Close: 423.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.33%
3 Months  
+2.48%
YTD  
+8.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 423.810 422.210
1M High / 1M Low: 425.860 422.100
6M High / 6M Low: 425.960 390.380
High (YTD): 2024-04-12 425.960
Low (YTD): 2024-01-05 393.430
52W High: - -
52W Low: - -
Avg. price 1W:   423.148
Avg. volume 1W:   0.000
Avg. price 1M:   423.888
Avg. volume 1M:   0.000
Avg. price 6M:   413.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.38%
Volatility 6M:   6.26%
Volatility 1Y:   -
Volatility 3Y:   -