BVT Bonus Zert MA 28.06.2024/  DE000VM4JWF4  /

Frankfurt Zert./VONT
2024-05-29  8:03:36 PM Chg.+2.150 Bid8:53:51 AM Ask8:53:51 AM Underlying Strike price Expiration date Option type
443.660EUR +0.49% 443.140
Bid Size: 300
444.780
Ask Size: 60
MasterCard Incorpora... - USD 2024-06-28 Call
 

Master data

WKN: VM4JWF
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: 300.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.01%
Bonus yield per year %: 0.08%
Sideways yield %: 0.01%
Sideways yield p.a. %: 0.08%
Distance to bonus level: 37.02
Distance to bonus level %: 9.09%
Distance to cap %: 9.09%
Distance to safety l.: 129.63
Distance to safety l. %: 31.82%
... valid from: -
 

Quote data

Open: 441.730
High: 443.660
Low: 441.450
Previous Close: 441.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.42%
3 Months  
+1.78%
YTD  
+6.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 443.660 441.510
1M High / 1M Low: 445.540 439.200
6M High / 6M Low: 446.530 415.840
High (YTD): 2024-04-16 446.530
Low (YTD): 2024-01-05 420.940
52W High: - -
52W Low: - -
Avg. price 1W:   442.340
Avg. volume 1W:   0.000
Avg. price 1M:   442.207
Avg. volume 1M:   0.000
Avg. price 6M:   433.601
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.94%
Volatility 6M:   5.78%
Volatility 1Y:   -
Volatility 3Y:   -