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BVT Bonus Zert MA 27.09.2024/  DE000VM9K4S8  /

Frankfurt Zert./VONT
6/14/2024  5:00:58 PM Chg.+2.910 Bid5:06:52 PM Ask5:06:52 PM Underlying Strike price Expiration date Option type
551.390EUR +0.53% 551.300
Bid Size: 1,600		 551.510
Ask Size: 1,600		 MasterCard Incorpora... - USD 9/27/2024 Call
 

Master data

WKN: VM9K4S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 2/8/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 600.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.82%
Bonus yield per year %: 6.25%
Sideways yield %: 1.82%
Sideways yield p.a. %: 6.25%
Distance to bonus level: 145.28
Distance to bonus level %: 35.13%
Distance to cap %: 35.13%
Distance to safety l.: 115.49
Distance to safety l. %: 27.93%
... valid from: -
 

Quote data

Open: 550.540
High: 551.390
Low: 550.540
Previous Close: 548.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+1.97%
3 Months  
+4.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 548.480 543.740
1M High / 1M Low: 548.480 539.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   546.566
Avg. volume 1W:   0.000
Avg. price 1M:   542.200
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -