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BVT Bonus Zert MA 27.09.2024/  DE000VM6KNQ3  /

Frankfurt Zert./VONT
2024-06-03  10:33:42 AM Chg.+1.920 Bid11:44:18 AM Ask11:44:18 AM Underlying Strike price Expiration date Option type
432.620EUR +0.45% 432.570
Bid Size: 400		 433.820
Ask Size: 400		 MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM6KNQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-12-07
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 360.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.37%
Bonus yield per year %: 7.34%
Sideways yield %: 2.37%
Sideways yield p.a. %: 7.34%
Distance to bonus level: 30.50
Distance to bonus level %: 7.41%
Distance to cap %: 7.41%
Distance to safety l.: 80.07
Distance to safety l. %: 19.45%
... valid from: -
 

Quote data

Open: 432.620
High: 432.620
Low: 432.620
Previous Close: 430.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.57%
3 Months  
+2.29%
YTD  
+9.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 431.860 429.520
1M High / 1M Low: 432.950 429.520
6M High / 6M Low: - -
High (YTD): 2024-05-10 432.950
Low (YTD): 2024-01-05 393.730
52W High: - -
52W Low: - -
Avg. price 1W:   430.976
Avg. volume 1W:   0.000
Avg. price 1M:   431.316
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -