BVT Bonus Zert MA 31.12.2024/  DE000VM6KNG4  /

EUWAX
2024-06-07  8:49:05 AM Chg.+1.21 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
451.27EUR +0.27% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM6KNG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-12-07
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 520.00 USD
Knock-in barrier: 360.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.93%
Bonus yield per year %: 10.31%
Sideways yield %: 5.93%
Sideways yield p.a. %: 10.31%
Distance to bonus level: 66.10
Distance to bonus level %: 16.07%
Distance to cap %: 16.07%
Distance to safety l.: 80.80
Distance to safety l. %: 19.64%
... valid from: -
 

Quote data

Open: 451.27
High: 451.27
Low: 451.27
Previous Close: 450.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+0.30%
3 Months  
+2.33%
YTD  
+10.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 451.61 446.97
1M High / 1M Low: 454.76 446.97
6M High / 6M Low: 454.76 405.22
High (YTD): 2024-05-13 454.76
Low (YTD): 2024-01-05 407.67
52W High: - -
52W Low: - -
Avg. price 1W:   449.50
Avg. volume 1W:   0.00
Avg. price 1M:   451.23
Avg. volume 1M:   0.00
Avg. price 6M:   437.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.17%
Volatility 6M:   8.00%
Volatility 1Y:   -
Volatility 3Y:   -