BVT Bonus Zert MA 28.06.2024/  DE000VM9K4G3  /

Frankfurt Zert./VONT
2024-05-20  7:50:49 PM Chg.+0.700 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
550.530EUR +0.13% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-06-28 Call
 

Master data

WKN: VM9K4G
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2024-02-08
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 600.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.32%
Bonus yield per year %: 2.93%
Sideways yield %: 0.32%
Sideways yield p.a. %: 2.93%
Distance to bonus level: 128.30
Distance to bonus level %: 30.29%
Distance to cap %: 30.29%
Distance to safety l.: 129.23
Distance to safety l. %: 30.51%
... valid from: -
 

Quote data

Open: 550.100
High: 550.660
Low: 550.100
Previous Close: 549.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.96%
3 Months  
+1.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 551.890 549.010
1M High / 1M Low: 556.860 549.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   550.224
Avg. volume 1W:   0.000
Avg. price 1M:   553.423
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -