BVT Bonus Zert MA 28.06.2024/  DE000VM6KNR1  /

Frankfurt Zert./VONT
2024-05-30  4:53:46 PM Chg.-1.170 Bid5:37:53 PM Ask5:37:53 PM Underlying Strike price Expiration date Option type
442.440EUR -0.26% 442.480
Bid Size: 1,500
442.690
Ask Size: 300
MasterCard Incorpora... - USD 2024-06-28 Call
 

Master data

WKN: VM6KNR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-12-07
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 340.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.02%
Bonus yield per year %: 0.28%
Sideways yield %: 0.02%
Sideways yield p.a. %: 0.28%
Distance to bonus level: 37.02
Distance to bonus level %: 9.09%
Distance to cap %: 9.09%
Distance to safety l.: 92.59
Distance to safety l. %: 22.73%
... valid from: -
 

Quote data

Open: 442.820
High: 442.840
Low: 442.440
Previous Close: 443.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.63%
3 Months  
+1.80%
YTD  
+7.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 443.610 441.430
1M High / 1M Low: 445.230 439.210
6M High / 6M Low: - -
High (YTD): 2024-04-16 445.260
Low (YTD): 2024-01-05 413.150
52W High: - -
52W Low: - -
Avg. price 1W:   442.300
Avg. volume 1W:   0.000
Avg. price 1M:   442.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -