BVT Bonus Zert M4I 28.06.2024/  DE000VM2S0M8  /

Frankfurt Zert./VONT
05/06/2024  10:35:12 Chg.-0.650 Bid11:35:08 Ask11:35:08 Underlying Strike price Expiration date Option type
513.730EUR -0.13% -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... - - 28/06/2024 Call
 

Master data

WKN: VM2S0M
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 27/09/2023
Last trading day: 05/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 560.00 -
Knock-in barrier: 320.00 -
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.68%
Bonus yield per year %: 12.21%
Sideways yield %: 0.68%
Sideways yield p.a. %: 12.21%
Distance to bonus level: 103.64
Distance to bonus level %: 24.99%
Distance to cap %: 24.99%
Distance to safety l.: 94.80
Distance to safety l. %: 22.85%
... valid from: -
 

Quote data

Open: 513.730
High: 513.730
Low: 513.730
Previous Close: 514.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -0.80%
3 Months  
+2.34%
YTD  
+7.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 514.380 513.730
1M High / 1M Low: 517.850 512.410
6M High / 6M Low: 519.970 478.060
High (YTD): 16/04/2024 519.970
Low (YTD): 05/01/2024 482.840
52W High: - -
52W Low: - -
Avg. price 1W:   514.087
Avg. volume 1W:   0.000
Avg. price 1M:   515.306
Avg. volume 1M:   0.000
Avg. price 6M:   504.684
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.92%
Volatility 6M:   5.99%
Volatility 1Y:   -
Volatility 3Y:   -