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BVT Bonus Zert MA 28.06.2024/  DE000VM4JWM0  /

Frankfurt Zert./VONT
2024-05-17  8:07:32 PM Chg.-0.080 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
403.120EUR -0.02% -
Bid Size: -		 -
Ask Size: -		 MasterCard Incorpora... - USD 2024-06-28 Call
 

Master data

WKN: VM4JWM
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: 260.00 USD
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.34%
Bonus yield per year %: 3.00%
Sideways yield %: 0.34%
Sideways yield p.a. %: 3.00%
Distance to bonus level: -18.87
Distance to bonus level %: -4.45%
Distance to cap %: -4.45%
Distance to safety l.: 184.48
Distance to safety l. %: 43.54%
... valid from: -
 

Quote data

Open: 404.340
High: 404.340
Low: 403.070
Previous Close: 403.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -1.44%
3 Months  
+0.48%
YTD  
+4.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 405.710 402.560
1M High / 1M Low: 409.020 402.560
6M High / 6M Low: 409.940 384.670
High (YTD): 2024-04-16 409.940
Low (YTD): 2024-01-05 389.840
52W High: - -
52W Low: - -
Avg. price 1W:   403.862
Avg. volume 1W:   0.000
Avg. price 1M:   406.324
Avg. volume 1M:   0.000
Avg. price 6M:   397.718
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.17%
Volatility 6M:   5.95%
Volatility 1Y:   -
Volatility 3Y:   -