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BVT Bonus Zert MA 28.06.2024/  DE000VM6KNF6  /

Frankfurt Zert./VONT
17/05/2024  19:51:58 Chg.0.000 Bid21:58:40 Ask21:58:40 Underlying Strike price Expiration date Option type
476.560EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MasterCard Incorpora... - USD 28/06/2024 Call
 

Master data

WKN: VM6KNF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 28/06/2024
Issue date: 07/12/2023
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 520.00 USD
Knock-in barrier: 300.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.34%
Bonus yield per year %: 2.89%
Sideways yield %: 0.34%
Sideways yield p.a. %: 2.89%
Distance to bonus level: 57.00
Distance to bonus level %: 13.52%
Distance to cap %: 13.52%
Distance to safety l.: 145.43
Distance to safety l. %: 34.51%
... valid from: -
 

Quote data

Open: 477.650
High: 477.870
Low: 476.470
Previous Close: 476.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -1.16%
3 Months  
+0.82%
YTD  
+5.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 480.040 475.860
1M High / 1M Low: 483.060 475.860
6M High / 6M Low: - -
High (YTD): 16/04/2024 483.860
Low (YTD): 05/01/2024 455.590
52W High: - -
52W Low: - -
Avg. price 1W:   478.032
Avg. volume 1W:   0.000
Avg. price 1M:   480.489
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -