BVT Bonus Zert MA 31.12.2024/  DE000VM6KNS9  /

EUWAX
2024-06-12  8:48:40 AM Chg.- Bid8:28:27 AM Ask8:28:27 AM Underlying Strike price Expiration date Option type
462.33EUR - 458.15
Bid Size: 300
459.80
Ask Size: 300
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM6KNS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-12-07
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 520.00 USD
Knock-in barrier: 340.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.02%
Bonus yield per year %: 9.00%
Sideways yield %: 5.02%
Sideways yield p.a. %: 9.00%
Distance to bonus level: 71.67
Distance to bonus level %: 17.51%
Distance to cap %: 17.51%
Distance to safety l.: 94.79
Distance to safety l. %: 23.16%
... valid from: -
 

Quote data

Open: 462.33
High: 462.33
Low: 462.33
Previous Close: 460.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+0.79%
3 Months  
+3.81%
YTD  
+11.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 462.33 454.97
1M High / 1M Low: 462.33 452.38
6M High / 6M Low: 462.33 412.62
High (YTD): 2024-06-12 462.33
Low (YTD): 2024-01-05 416.30
52W High: - -
52W Low: - -
Avg. price 1W:   458.88
Avg. volume 1W:   0.00
Avg. price 1M:   456.28
Avg. volume 1M:   0.00
Avg. price 6M:   444.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.22%
Volatility 6M:   7.06%
Volatility 1Y:   -
Volatility 3Y:   -