BVT Bonus Zert MA 28.06.2024/  DE000VM4JWN8  /

Frankfurt Zert./VONT
2024-05-03  8:07:30 PM Chg.-1.590 Bid9:57:50 PM Ask9:57:50 PM Underlying Strike price Expiration date Option type
405.830EUR -0.39% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-06-28 Call
 

Master data

WKN: VM4JWN
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: 440.00 USD
Knock-in barrier: 280.00 USD
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 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: -0.93
Distance to bonus level %: -0.23%
Distance to cap %: -0.23%
Distance to safety l.: 150.05
Distance to safety l. %: 36.51%
... valid from: -
 

Quote data

Open: 406.670
High: 406.670
Low: 405.560
Previous Close: 407.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+1.41%
3 Months  
+1.64%
YTD  
+5.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 408.540 405.830
1M High / 1M Low: 409.750 400.200
6M High / 6M Low: 409.750 382.590
High (YTD): 2024-04-16 409.750
Low (YTD): 2024-01-05 388.520
52W High: - -
52W Low: - -
Avg. price 1W:   407.178
Avg. volume 1W:   0.000
Avg. price 1M:   406.305
Avg. volume 1M:   0.000
Avg. price 6M:   395.517
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.94%
Volatility 6M:   6.24%
Volatility 1Y:   -
Volatility 3Y:   -