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BVT Bonus Zert M4I 28.06.2024/  DE000VM6KNA7  /

Frankfurt Zert./VONT
5/29/2024  2:02:30 PM Chg.+0.260 Bid2:02:30 PM Ask2:02:30 PM Underlying Strike price Expiration date Option type
478.590EUR +0.05% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... - - 6/28/2024 Call
 

Master data

WKN: VM6KNA
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: 12/7/2023
Last trading day: 5/29/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 520.00 -
Knock-in barrier: 280.00 -
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.42%
Bonus yield per year %: 7.48%
Sideways yield %: 0.42%
Sideways yield p.a. %: 7.48%
Distance to bonus level: 66.61
Distance to bonus level %: 16.06%
Distance to cap %: 16.06%
Distance to safety l.: 134.80
Distance to safety l. %: 32.50%
... valid from: -
 

Quote data

Open: 478.690
High: 478.690
Low: 478.590
Previous Close: 478.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.48%
3 Months  
+2.30%
YTD  
+5.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 480.910 475.790
6M High / 6M Low: 484.210 452.750
High (YTD): 4/16/2024 484.210
Low (YTD): 1/5/2024 458.410
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   478.460
Avg. volume 1M:   0.000
Avg. price 6M:   471.271
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.63%
Volatility 6M:   5.51%
Volatility 1Y:   -
Volatility 3Y:   -