BVT Bonus Zert MA 31.12.2024/  DE000VM9K4F5  /

Frankfurt Zert./VONT
5/31/2024  8:03:32 PM Chg.+0.150 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
511.800EUR +0.03% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 12/31/2024 Call
 

Master data

WKN: VM9K4F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 2/8/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 600.00 USD
Knock-in barrier: 360.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.35%
Bonus yield per year %: 12.42%
Sideways yield %: 7.35%
Sideways yield p.a. %: 12.42%
Distance to bonus level: 141.13
Distance to bonus level %: 34.26%
Distance to cap %: 34.26%
Distance to safety l.: 80.10
Distance to safety l. %: 19.45%
... valid from: -
 

Quote data

Open: 511.520
High: 511.800
Low: 510.120
Previous Close: 511.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month  
+0.03%
3 Months  
+0.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 516.120 509.950
1M High / 1M Low: 518.040 507.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   512.514
Avg. volume 1W:   0.000
Avg. price 1M:   514.249
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -