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BVT Bonus Zert MA 28.06.2024/  DE000VM9K4K5  /

Frankfurt Zert./VONT
17/05/2024  17:01:27 Chg.0.000 Bid19:59:55 Ask19:59:55 Underlying Strike price Expiration date Option type
549.760EUR 0.00% 549.800
Bid Size: 1,500		 550.020
Ask Size: 1,500		 MasterCard Incorpora... - USD 28/06/2024 Call
 

Master data

WKN: VM9K4K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 28/06/2024
Issue date: 08/02/2024
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 600.00 USD
Knock-in barrier: 340.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.36%
Bonus yield per year %: 3.10%
Sideways yield %: 0.36%
Sideways yield p.a. %: 3.10%
Distance to bonus level: 130.62
Distance to bonus level %: 30.99%
Distance to cap %: 30.99%
Distance to safety l.: 108.62
Distance to safety l. %: 25.77%
... valid from: -
 

Quote data

Open: 551.060
High: 551.380
Low: 549.760
Previous Close: 549.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -0.79%
3 Months  
+1.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 553.760 548.980
1M High / 1M Low: 556.120 548.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   551.468
Avg. volume 1W:   0.000
Avg. price 1M:   553.691
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -