BVT Bonus Zert M4I 28.06.2024/  DE000VM6KNC3  /

Frankfurt Zert./VONT
2024-06-05  10:14:16 AM Chg.-0.550 Bid11:35:09 AM Ask11:35:09 AM Underlying Strike price Expiration date Option type
476.990EUR -0.12% -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... - - 2024-06-28 Call
 

Master data

WKN: VM6KNC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-12-07
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 520.00 -
Knock-in barrier: 340.00 -
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.59%
Bonus yield per year %: 43.98%
Sideways yield %: 1.59%
Sideways yield p.a. %: 43.98%
Distance to bonus level: 71.00
Distance to bonus level %: 17.12%
Distance to cap %: 17.12%
Distance to safety l.: 74.77
Distance to safety l. %: 18.03%
... valid from: -
 

Quote data

Open: 476.990
High: 476.990
Low: 476.990
Previous Close: 477.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.10%
3 Months  
+1.74%
YTD  
+7.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 480.700 476.520
6M High / 6M Low: 482.280 441.180
High (YTD): 2024-04-30 482.280
Low (YTD): 2024-01-05 444.720
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   478.204
Avg. volume 1M:   0.000
Avg. price 6M:   468.671
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.90%
Volatility 6M:   5.39%
Volatility 1Y:   -
Volatility 3Y:   -