BVT Bonus Zert M4I 28.06.2024/  DE000VM6QH78  /

Frankfurt Zert./VONT
2024-05-27  10:20:48 AM Chg.-0.310 Bid10:20:48 AM Ask10:20:48 AM Underlying Strike price Expiration date Option type
478.100EUR -0.06% -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... - - 2024-06-28 Call
 

Master data

WKN: VM6QH7
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: 520.00 -
Knock-in barrier: 380.00 -
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.43%
Bonus yield per year %: 5.37%
Sideways yield %: 0.43%
Sideways yield p.a. %: 5.37%
Distance to bonus level: 74.06
Distance to bonus level %: 18.18%
Distance to cap %: 18.18%
Distance to safety l.: 27.38
Distance to safety l. %: 6.72%
... valid from: -
 

Quote data

Open: 478.100
High: 478.100
Low: 478.100
Previous Close: 478.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -0.17%
3 Months  
+2.57%
YTD  
+12.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 479.970 478.100
1M High / 1M Low: 480.280 475.670
6M High / 6M Low: - -
High (YTD): 2024-05-08 480.280
Low (YTD): 2024-01-05 420.510
52W High: - -
52W Low: - -
Avg. price 1W:   478.827
Avg. volume 1W:   0.000
Avg. price 1M:   478.351
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -