BVT Bonus Zert MA 31.12.2024/  DE000VM4JV30  /

Frankfurt Zert./VONT
2024-05-23  8:05:07 PM Chg.+0.400 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
425.120EUR +0.09% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JV3
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: 320.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.24%
Bonus yield per year %: 6.88%
Sideways yield %: 4.24%
Sideways yield p.a. %: 6.88%
Distance to bonus level: 23.09
Distance to bonus level %: 5.49%
Distance to cap %: 5.49%
Distance to safety l.: 124.72
Distance to safety l. %: 29.67%
... valid from: -
 

Quote data

Open: 424.740
High: 425.120
Low: 424.650
Previous Close: 424.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+0.35%
3 Months  
+2.05%
YTD  
+8.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 424.720 423.030
1M High / 1M Low: 425.860 422.100
6M High / 6M Low: 425.960 386.650
High (YTD): 2024-04-12 425.960
Low (YTD): 2024-01-05 393.430
52W High: - -
52W Low: - -
Avg. price 1W:   423.720
Avg. volume 1W:   0.000
Avg. price 1M:   424.055
Avg. volume 1M:   0.000
Avg. price 6M:   411.289
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.34%
Volatility 6M:   6.29%
Volatility 1Y:   -
Volatility 3Y:   -