OverviewChartNewsTraderScreen

BVT Bonus Zert MA 27.09.2024/  DE000VM4JVZ4  /

Frankfurt Zert./VONT
10/06/2024  14:02:20 Chg.+1.990 Bid15:47:24 Ask15:47:24 Underlying Strike price Expiration date Option type
402.820EUR +0.50% 403.170
Bid Size: 1,500		 403.380
Ask Size: 1,500		 MasterCard Incorpora... - USD 27/09/2024 Call
 

Master data

WKN: VM4JVZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 30/10/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 440.00 USD
Knock-in barrier: 280.00 USD
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.76%
Bonus yield per year %: 5.83%
Sideways yield %: 1.76%
Sideways yield p.a. %: 5.83%
Distance to bonus level: -7.47
Distance to bonus level %: -1.80%
Distance to cap %: -1.80%
Distance to safety l.: 155.91
Distance to safety l. %: 37.51%
... valid from: -
 

Quote data

Open: 402.560
High: 402.820
Low: 402.560
Previous Close: 400.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+0.67%
3 Months  
+3.44%
YTD  
+6.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 400.830 397.220
1M High / 1M Low: 400.830 396.560
6M High / 6M Low: 401.930 375.230
High (YTD): 16/04/2024 401.930
Low (YTD): 05/01/2024 379.720
52W High: - -
52W Low: - -
Avg. price 1W:   398.266
Avg. volume 1W:   0.000
Avg. price 1M:   398.337
Avg. volume 1M:   0.000
Avg. price 6M:   392.441
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.79%
Volatility 6M:   5.78%
Volatility 1Y:   -
Volatility 3Y:   -