BVT Bonus Zert M4I 28.06.2024/  DE000VM6QJB0  /

Frankfurt Zert./VONT
2024-05-27  10:14:33 AM Chg.-0.370 Bid10:14:33 AM Ask2024-05-27 Underlying Strike price Expiration date Option type
441.220EUR -0.08% -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... - - 2024-06-28 Call
 

Master data

WKN: VM6QJB
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: 2023-12-14
Last trading day: 2024-05-27
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 -
Knock-in barrier: 380.00 -
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -7.49%
Sideways yield p.a. %: -89.83%
Distance to bonus level: 32.99
Distance to bonus level %: 8.06%
Distance to cap %: 8.06%
Distance to safety l.: 29.36
Distance to safety l. %: 7.17%
... valid from: -
 

Quote data

Open: 441.220
High: 441.220
Low: 441.220
Previous Close: 441.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+0.05%
3 Months  
+2.18%
YTD  
+10.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 442.810 441.220
1M High / 1M Low: 443.340 439.130
6M High / 6M Low: - -
High (YTD): 2024-05-08 443.340
Low (YTD): 2024-01-05 398.170
52W High: - -
52W Low: - -
Avg. price 1W:   441.820
Avg. volume 1W:   0.000
Avg. price 1M:   441.543
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -