BVT Bonus Zert M4I 28.06.2024/  DE000VM6QJB0  /

EUWAX
2024-05-27  8:48:43 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
440.81EUR - -
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 %: 0.43%
Bonus yield per year %: 5.38%
Sideways yield %: 0.43%
Sideways yield p.a. %: 5.38%
Distance to bonus level: 37.02
Distance to bonus level %: 9.09%
Distance to cap %: 9.09%
Distance to safety l.: 27.38
Distance to safety l. %: 6.72%
... valid from: -
 

Quote data

Open: 440.81
High: 440.81
Low: 440.81
Previous Close: 442.05
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.45%
3 Months  
+2.20%
YTD  
+10.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 442.05 440.81
1M High / 1M Low: 443.76 439.34
6M High / 6M Low: - -
High (YTD): 2024-05-09 443.76
Low (YTD): 2024-01-05 398.38
52W High: - -
52W Low: - -
Avg. price 1W:   441.52
Avg. volume 1W:   0.00
Avg. price 1M:   441.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -