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BVT Bonus Zert M4I 28.06.2024/  DE000VM4JWM0  /

Frankfurt Zert./VONT
29/05/2024  14:05:09 Chg.+0.130 Bid14:05:09 Ask14:05:09 Underlying Strike price Expiration date Option type
404.840EUR +0.03% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... - - 28/06/2024 Call
 

Master data

WKN: VM4JWM
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: 30/10/2023
Last trading day: 29/05/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 440.00 -
Knock-in barrier: 260.00 -
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.77%
Bonus yield per year %: 16.30%
Sideways yield %: 0.77%
Sideways yield p.a. %: 16.30%
Distance to bonus level: -7.92
Distance to bonus level %: -1.90%
Distance to cap %: -1.90%
Distance to safety l.: 156.71
Distance to safety l. %: 37.61%
... valid from: -
 

Quote data

Open: 404.820
High: 404.840
Low: 404.820
Previous Close: 404.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.34%
3 Months  
+2.12%
YTD  
+4.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 406.340 402.560
6M High / 6M Low: 409.940 384.670
High (YTD): 16/04/2024 409.940
Low (YTD): 05/01/2024 389.840
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   404.458
Avg. volume 1M:   0.000
Avg. price 6M:   399.349
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.92%
Volatility 6M:   5.85%
Volatility 1Y:   -
Volatility 3Y:   -