BVT Bonus Zert MA 27.09.2024/  DE000VM9K4R0  /

Frankfurt Zert./VONT
2024-06-06  8:08:11 PM Chg.-0.330 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
539.270EUR -0.06% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM9K4R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-02-08
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 600.00 USD
Knock-in barrier: 340.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.18%
Bonus yield per year %: 6.94%
Sideways yield %: 2.18%
Sideways yield p.a. %: 6.94%
Distance to bonus level: 141.61
Distance to bonus level %: 34.53%
Distance to cap %: 34.53%
Distance to safety l.: 97.49
Distance to safety l. %: 23.77%
... valid from: -
 

Quote data

Open: 540.290
High: 540.590
Low: 539.270
Previous Close: 539.600
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.39%
3 Months  
+3.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 539.740 538.020
1M High / 1M Low: 541.840 537.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   538.980
Avg. volume 1W:   0.000
Avg. price 1M:   539.806
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -