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BVT Bonus Zert MA 27.09.2024/  DE000VM6KNB5  /

Frankfurt Zert./VONT
2024-05-31  7:50:32 PM Chg.-0.200 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
432.760EUR -0.05% -
Bid Size: -		 -
Ask Size: -		 MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM6KNB
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: 340.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.05%
Bonus yield per year %: 6.25%
Sideways yield %: 2.05%
Sideways yield p.a. %: 6.25%
Distance to bonus level: 30.51
Distance to bonus level %: 7.41%
Distance to cap %: 7.41%
Distance to safety l.: 98.54
Distance to safety l. %: 23.92%
... valid from: -
 

Quote data

Open: 433.310
High: 433.310
Low: 432.140
Previous Close: 432.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.29%
3 Months  
+1.91%
YTD  
+8.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 433.710 431.480
1M High / 1M Low: 434.780 430.910
6M High / 6M Low: - -
High (YTD): 2024-05-08 434.780
Low (YTD): 2024-01-05 399.760
52W High: - -
52W Low: - -
Avg. price 1W:   432.786
Avg. volume 1W:   0.000
Avg. price 1M:   432.971
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -