BVT Bonus Zert M4I 28.06.2024/  DE000VM4JWB3  /

Frankfurt Zert./VONT
2024-05-29  2:06:35 PM Chg.+0.140 Bid2:06:35 PM Ask2:06:35 PM Underlying Strike price Expiration date Option type
404.840EUR +0.03% -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... - - 2024-06-28 Call
 

Master data

WKN: VM4JWB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-10-30
Last trading day: 2024-05-29
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 440.00 -
Knock-in barrier: 300.00 -
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 1.55%
Sideways yield p.a. %: 20.63%
Distance to bonus level: -6.36
Distance to bonus level %: -1.54%
Distance to cap %: -1.54%
Distance to safety l.: 111.95
Distance to safety l. %: 27.18%
... valid from: -
 

Quote data

Open: 404.890
High: 404.890
Low: 404.840
Previous Close: 404.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.88%
3 Months  
+1.53%
YTD  
+5.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 404.840 404.660
1M High / 1M Low: 407.410 402.590
6M High / 6M Low: 409.380 381.870
High (YTD): 2024-04-16 409.380
Low (YTD): 2024-01-05 386.680
52W High: - -
52W Low: - -
Avg. price 1W:   404.733
Avg. volume 1W:   0.000
Avg. price 1M:   405.099
Avg. volume 1M:   0.000
Avg. price 6M:   397.881
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.68%
Volatility 6M:   5.78%
Volatility 1Y:   -
Volatility 3Y:   -