BVT Bonus Zert MA 31.12.2024
/ DE000VM4JVS9
BVT Bonus Zert MA 31.12.2024/ DE000VM4JVS9 /
2024-06-06 8:56:55 AM |
Chg.+0.51 |
Bid5:06:55 PM |
Ask5:06:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
458.19EUR |
+0.11% |
458.45 Bid Size: 1,500 |
458.66 Ask Size: 1,500 |
MasterCard Incorpora... |
- USD |
2024-12-31 |
Call |
Master data
WKN: |
VM4JVS |
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: |
320.00 USD |
Bonus level: |
520.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
520.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
4.27% |
Bonus yield per year %: |
7.39% |
Sideways yield %: |
4.27% |
Sideways yield p.a. %: |
7.39% |
Distance to bonus level: |
68.04 |
Distance to bonus level %: |
16.59% |
Distance to cap %: |
16.59% |
Distance to safety l.: |
115.88 |
Distance to safety l. %: |
28.25% |
... valid from: |
- |
Quote data
Open: |
458.19 |
High: |
458.19 |
Low: |
458.19 |
Previous Close: |
457.68 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.15% |
1 Month |
|
|
+0.13% |
3 Months |
|
|
+2.19% |
YTD |
|
|
+8.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
459.09 |
455.80 |
1M High / 1M Low: |
461.44 |
455.80 |
6M High / 6M Low: |
461.44 |
419.24 |
High (YTD): |
2024-05-13 |
461.44 |
Low (YTD): |
2024-01-05 |
422.98 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
458.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
458.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
446.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.50% |
Volatility 6M: |
|
6.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |