BVT Bonus Zert MA 27.09.2024
/ DE000VM6KNU5
BVT Bonus Zert MA 27.09.2024/ DE000VM6KNU5 /
2024-06-03 10:33:24 AM |
Chg.+2.410 |
Bid11:44:20 AM |
Ask11:44:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
468.060EUR |
+0.52% |
467.940 Bid Size: 400 |
469.190 Ask Size: 400 |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
WKN: |
VM6KNU |
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: |
520.00 USD |
Knock-in barrier: |
360.00 USD |
Bonus level: |
520.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
520.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
2.52% |
Bonus yield per year %: |
7.82% |
Sideways yield %: |
2.52% |
Sideways yield p.a. %: |
7.82% |
Distance to bonus level: |
67.36 |
Distance to bonus level %: |
16.36% |
Distance to cap %: |
16.36% |
Distance to safety l.: |
80.07 |
Distance to safety l. %: |
19.45% |
... valid from: |
- |
Quote data
Open: |
468.060 |
High: |
468.060 |
Low: |
468.060 |
Previous Close: |
465.650 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.25% |
1 Month |
|
|
+0.89% |
3 Months |
|
|
+2.55% |
YTD |
|
|
+10.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
466.900 |
464.350 |
1M High / 1M Low: |
468.090 |
463.940 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-10 |
468.090 |
Low (YTD): |
2024-01-05 |
419.540 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
465.982 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
466.308 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |