BVT Bonus Zert MA 28.06.2024/  DE000VM6KNR1  /

EUWAX
2024-05-29  8:47:17 AM Chg.- Bid8:39:59 AM Ask8:39:59 AM Underlying Strike price Expiration date Option type
440.63EUR - 443.04
Bid Size: 300
444.68
Ask Size: 60
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: 440.63
High: 440.63
Low: 440.63
Previous Close: 439.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.90%
3 Months  
+1.53%
YTD  
+7.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 442.07 439.69
1M High / 1M Low: 444.64 439.35
6M High / 6M Low: - -
High (YTD): 2024-04-16 445.64
Low (YTD): 2024-01-05 413.50
52W High: - -
52W Low: - -
Avg. price 1W:   440.98
Avg. volume 1W:   0.00
Avg. price 1M:   441.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -