BVT Bonus Zert MA 28.06.2024/  DE000VM9K4H1  /

Frankfurt Zert./VONT
2024-05-17  1:45:19 PM Chg.+1.420 Bid2:46:02 PM Ask2:46:02 PM Underlying Strike price Expiration date Option type
477.490EUR +0.30% 477.630
Bid Size: 600
478.490
Ask Size: 600
MasterCard Incorpora... - USD 2024-06-28 Call
 

Master data

WKN: VM9K4H
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: 520.00 USD
Knock-in barrier: 400.00 USD
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 %: 3.67%
Sideways yield %: 0.43%
Sideways yield p.a. %: 3.67%
Distance to bonus level: 57.00
Distance to bonus level %: 13.52%
Distance to cap %: 13.52%
Distance to safety l.: 53.41
Distance to safety l. %: 12.67%
... valid from: -
 

Quote data

Open: 477.190
High: 477.490
Low: 477.190
Previous Close: 476.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+1.12%
3 Months  
+2.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 478.860 475.700
1M High / 1M Low: 479.280 470.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   477.230
Avg. volume 1W:   0.000
Avg. price 1M:   475.758
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -