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BVT Bonus Zert MA 27.09.2024/  DE000VM6KNB5  /

EUWAX
2024-06-07  8:49:05 AM Chg.-0.19 Bid6:46:53 PM Ask6:46:53 PM Underlying Strike price Expiration date Option type
432.25EUR -0.04% 435.81
Bid Size: 1,500		 436.02
Ask Size: 1,500		 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 %: 1.91%
Bonus yield per year %: 6.14%
Sideways yield %: 1.91%
Sideways yield p.a. %: 6.14%
Distance to bonus level: 29.37
Distance to bonus level %: 7.14%
Distance to cap %: 7.14%
Distance to safety l.: 99.17
Distance to safety l. %: 24.11%
... valid from: -
 

Quote data

Open: 432.25
High: 432.25
Low: 432.25
Previous Close: 432.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -0.32%
3 Months  
+2.36%
YTD  
+8.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 433.71 430.73
1M High / 1M Low: 435.40 430.73
6M High / 6M Low: 435.40 396.38
High (YTD): 2024-05-09 435.40
Low (YTD): 2024-01-05 400.45
52W High: - -
52W Low: - -
Avg. price 1W:   432.51
Avg. volume 1W:   0.00
Avg. price 1M:   433.22
Avg. volume 1M:   0.00
Avg. price 6M:   421.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.25%
Volatility 6M:   6.04%
Volatility 1Y:   -
Volatility 3Y:   -