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BVT Bonus Zert MA 28.06.2024/  DE000VM4JWA5  /

Frankfurt Zert./VONT
5/21/2024  2:06:39 PM Chg.-0.060 Bid2:18:13 PM Ask2:18:13 PM Underlying Strike price Expiration date Option type
440.510EUR -0.01% 440.710
Bid Size: 600		 441.570
Ask Size: 600		 MasterCard Incorpora... - USD 6/28/2024 Call
 

Master data

WKN: VM4JWA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/28/2024
Issue date: 10/30/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 260.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.25%
Bonus yield per year %: 2.37%
Sideways yield %: 0.25%
Sideways yield p.a. %: 2.37%
Distance to bonus level: 19.20
Distance to bonus level %: 4.54%
Distance to cap %: 4.54%
Distance to safety l.: 183.37
Distance to safety l. %: 43.37%
... valid from: -
 

Quote data

Open: 440.660
High: 440.660
Low: 440.510
Previous Close: 440.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -1.26%
3 Months  
+1.16%
YTD  
+4.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 441.540 439.180
1M High / 1M Low: 446.200 439.180
6M High / 6M Low: 447.100 419.400
High (YTD): 4/16/2024 447.100
Low (YTD): 1/5/2024 424.860
52W High: - -
52W Low: - -
Avg. price 1W:   440.196
Avg. volume 1W:   0.000
Avg. price 1M:   442.998
Avg. volume 1M:   0.000
Avg. price 6M:   433.910
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.27%
Volatility 6M:   5.91%
Volatility 1Y:   -
Volatility 3Y:   -