BVT Bonus Zert MA 27.09.2024/  DE000VM4JWK4  /

Frankfurt Zert./VONT
2024-06-07  8:05:25 PM Chg.+3.790 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
473.710EUR +0.81% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM4JWK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-10-30
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 520.00 USD
Knock-in barrier: 280.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.56%
Bonus yield per year %: 5.00%
Sideways yield %: 1.56%
Sideways yield p.a. %: 5.00%
Distance to bonus level: 66.10
Distance to bonus level %: 16.07%
Distance to cap %: 16.07%
Distance to safety l.: 154.25
Distance to safety l. %: 37.50%
... valid from: -
 

Quote data

Open: 469.890
High: 473.710
Low: 469.510
Previous Close: 469.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+0.13%
3 Months  
+3.15%
YTD  
+6.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 471.050 469.340
1M High / 1M Low: 473.600 468.570
6M High / 6M Low: 474.380 441.420
High (YTD): 2024-04-30 474.380
Low (YTD): 2024-01-05 446.320
52W High: - -
52W Low: - -
Avg. price 1W:   470.088
Avg. volume 1W:   0.000
Avg. price 1M:   470.820
Avg. volume 1M:   0.000
Avg. price 6M:   462.614
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.69%
Volatility 6M:   5.79%
Volatility 1Y:   -
Volatility 3Y:   -