OverviewChartNewsTraderScreen

BVT Bonus Zert MA 31.12.2024/  DE000VM4JV22  /

Frankfurt Zert./VONT
2024-05-28  10:34:33 AM Chg.-0.680 Bid11:53:26 AM Ask11:53:26 AM Underlying Strike price Expiration date Option type
425.140EUR -0.16% 425.020
Bid Size: 400		 426.270
Ask Size: 400		 MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JV2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-10-30
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 300.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.58%
Bonus yield per year %: 5.94%
Sideways yield %: 3.58%
Sideways yield p.a. %: 5.94%
Distance to bonus level: 27.13
Distance to bonus level %: 6.54%
Distance to cap %: 6.54%
Distance to safety l.: 138.59
Distance to safety l. %: 33.41%
... valid from: -
 

Quote data

Open: 425.140
High: 425.140
Low: 425.140
Previous Close: 425.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.49%
3 Months  
+1.54%
YTD  
+7.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 426.840 425.540
1M High / 1M Low: 427.730 423.790
6M High / 6M Low: 428.000 391.880
High (YTD): 2024-04-12 428.000
Low (YTD): 2024-01-05 398.280
52W High: - -
52W Low: - -
Avg. price 1W:   426.032
Avg. volume 1W:   0.000
Avg. price 1M:   425.974
Avg. volume 1M:   0.000
Avg. price 6M:   414.934
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.50%
Volatility 6M:   5.95%
Volatility 1Y:   -
Volatility 3Y:   -