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BVT Bonus Zert MA 31.12.2024/  DE000VM4JV55  /

Frankfurt Zert./VONT
2024-06-07  8:05:38 PM Chg.+3.820 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
430.280EUR +0.90% -
Bid Size: -		 -
Ask Size: -		 MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JV5
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: 280.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.28%
Bonus yield per year %: 5.71%
Sideways yield %: 3.28%
Sideways yield p.a. %: 5.71%
Distance to bonus level: 29.37
Distance to bonus level %: 7.14%
Distance to cap %: 7.14%
Distance to safety l.: 154.25
Distance to safety l. %: 37.50%
... valid from: -
 

Quote data

Open: 427.020
High: 430.280
Low: 426.670
Previous Close: 426.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+0.40%
3 Months  
+3.42%
YTD  
+7.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 427.030 425.690
1M High / 1M Low: 429.210 424.980
6M High / 6M Low: 429.570 398.890
High (YTD): 2024-04-12 429.570
Low (YTD): 2024-01-05 402.570
52W High: - -
52W Low: - -
Avg. price 1W:   426.430
Avg. volume 1W:   0.000
Avg. price 1M:   427.035
Avg. volume 1M:   0.000
Avg. price 6M:   418.807
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.70%
Volatility 6M:   5.71%
Volatility 1Y:   -
Volatility 3Y:   -