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BVT Bonus Zert MA 31.12.2024/  DE000VM4JV63  /

Frankfurt Zert./VONT
2024-05-27  8:07:06 PM Chg.+0.190 Bid8:49:17 AM Ask8:49:17 AM Underlying Strike price Expiration date Option type
389.630EUR +0.05% 388.950
Bid Size: 300		 390.620
Ask Size: 300		 MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JV6
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: 440.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.06%
Bonus yield per year %: 6.71%
Sideways yield %: 4.06%
Sideways yield p.a. %: 6.71%
Distance to bonus level: -9.71
Distance to bonus level %: -2.34%
Distance to cap %: -2.34%
Distance to safety l.: 120.34
Distance to safety l. %: 28.97%
... valid from: -
 

Quote data

Open: 389.910
High: 389.910
Low: 389.630
Previous Close: 389.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.39%
3 Months  
+1.61%
YTD  
+7.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 390.590 389.440
1M High / 1M Low: 391.480 387.870
6M High / 6M Low: 391.950 358.550
High (YTD): 2024-04-12 391.950
Low (YTD): 2024-01-05 364.450
52W High: - -
52W Low: - -
Avg. price 1W:   389.870
Avg. volume 1W:   0.000
Avg. price 1M:   389.830
Avg. volume 1M:   0.000
Avg. price 6M:   379.859
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.62%
Volatility 6M:   6.00%
Volatility 1Y:   -
Volatility 3Y:   -