BVT Bonus Zert MA 28.03.2025/  DE000VM9K364  /

Frankfurt Zert./VONT
2024-05-31  7:50:58 PM Chg.-1.050 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
439.180EUR -0.24% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2025-03-28 Call
 

Master data

WKN: VM9K36
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-02-08
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 560.00 USD
Knock-in barrier: 400.00 USD
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 15.92%
Bonus yield per year %: 19.10%
Sideways yield %: 15.92%
Sideways yield p.a. %: 19.10%
Distance to bonus level: 104.25
Distance to bonus level %: 25.31%
Distance to cap %: 25.31%
Distance to safety l.: 43.23
Distance to safety l. %: 10.49%
... valid from: -
 

Quote data

Open: 439.680
High: 439.680
Low: 436.690
Previous Close: 440.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -1.68%
3 Months
  -2.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 448.830 439.050
1M High / 1M Low: 454.190 437.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   441.794
Avg. volume 1W:   0.000
Avg. price 1M:   447.450
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -