BVT Bonus Zert MA 28.06.2024/  DE000VM4JWA5  /

Frankfurt Zert./VONT
2024-05-03  8:08:21 PM Chg.-1.790 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
442.750EUR -0.40% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-06-28 Call
 

Master data

WKN: VM4JWA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-10-30
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 260.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.66%
Bonus yield per year %: 4.22%
Sideways yield %: 0.66%
Sideways yield p.a. %: 4.22%
Distance to bonus level: 36.35
Distance to bonus level %: 8.84%
Distance to cap %: 8.84%
Distance to safety l.: 168.69
Distance to safety l. %: 41.04%
... valid from: -
 

Quote data

Open: 443.640
High: 443.640
Low: 442.620
Previous Close: 444.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+1.16%
3 Months  
+1.55%
YTD  
+5.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 445.790 443.980
1M High / 1M Low: 447.100 436.840
6M High / 6M Low: 447.100 419.260
High (YTD): 2024-04-16 447.100
Low (YTD): 2024-01-05 424.860
52W High: - -
52W Low: - -
Avg. price 1W:   444.865
Avg. volume 1W:   0.000
Avg. price 1M:   443.140
Avg. volume 1M:   0.000
Avg. price 6M:   432.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.79%
Volatility 6M:   6.23%
Volatility 1Y:   -
Volatility 3Y:   -