BVT Bonus Zert M4I 28.06.2024/  DE000VM4JWM0  /

EUWAX
5/29/2024  9:20:35 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
404.03EUR - -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... - - 6/28/2024 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: 6/28/2024
Issue date: 10/30/2023
Last trading day: 5/29/2024
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: 404.03
High: 404.03
Low: 404.03
Previous Close: 402.93
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.51%
3 Months  
+2.09%
YTD  
+4.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 406.46 402.83
6M High / 6M Low: 410.16 384.85
High (YTD): 4/16/2024 410.16
Low (YTD): 1/11/2024 390.09
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   404.18
Avg. volume 1M:   0.00
Avg. price 6M:   399.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.81%
Volatility 6M:   5.60%
Volatility 1Y:   -
Volatility 3Y:   -