BVT Bonus Zert MA 28.06.2024/  DE000VM4JWF4  /

Frankfurt Zert./VONT
2024-05-17  8:05:39 PM Chg.-0.040 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
439.800EUR -0.01% -
Bid Size: -
-
Ask Size: -
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 %: 0.34%
Bonus yield per year %: 2.96%
Sideways yield %: 0.34%
Sideways yield p.a. %: 2.96%
Distance to bonus level: 17.93
Distance to bonus level %: 4.23%
Distance to cap %: 4.23%
Distance to safety l.: 147.68
Distance to safety l. %: 34.85%
... valid from: -
 

Quote data

Open: 440.890
High: 441.050
Low: 439.800
Previous Close: 439.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -1.29%
3 Months  
+0.64%
YTD  
+5.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 442.630 439.200
1M High / 1M Low: 445.790 439.200
6M High / 6M Low: 446.530 412.570
High (YTD): 2024-04-16 446.530
Low (YTD): 2024-01-05 420.940
52W High: - -
52W Low: - -
Avg. price 1W:   440.592
Avg. volume 1W:   0.000
Avg. price 1M:   443.137
Avg. volume 1M:   0.000
Avg. price 6M:   431.904
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.09%
Volatility 6M:   5.96%
Volatility 1Y:   -
Volatility 3Y:   -