BVT Bonus Zert MA 27.09.2024/  DE000VM9K4R0  /

Frankfurt Zert./VONT
2024-05-17  2:04:35 PM Chg.+1.390 Bid4:59:16 PM Ask4:59:16 PM Underlying Strike price Expiration date Option type
539.740EUR +0.26% 538.660
Bid Size: 1,500
538.880
Ask Size: 1,500
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM9K4R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-02-08
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 600.00 USD
Knock-in barrier: 340.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.52%
Bonus yield per year %: 6.82%
Sideways yield %: 2.52%
Sideways yield p.a. %: 6.82%
Distance to bonus level: 130.62
Distance to bonus level %: 30.99%
Distance to cap %: 30.99%
Distance to safety l.: 108.62
Distance to safety l. %: 25.77%
... valid from: -
 

Quote data

Open: 539.680
High: 539.740
Low: 539.680
Previous Close: 538.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+0.84%
3 Months  
+2.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 541.840 537.420
1M High / 1M Low: 541.840 535.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   539.484
Avg. volume 1W:   0.000
Avg. price 1M:   538.615
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -