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BVT Bonus Zert M4I 28.06.2024/  DE000VM6KNF6  /

Frankfurt Zert./VONT
05/06/2024  10:22:08 Chg.-0.310 Bid11:35:09 Ask11:35:09 Underlying Strike price Expiration date Option type
477.120EUR -0.06% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... - - 28/06/2024 Call
 

Master data

WKN: VM6KNF
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: 07/12/2023
Last trading day: 05/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 520.00 -
Knock-in barrier: 300.00 -
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.68%
Bonus yield per year %: 12.21%
Sideways yield %: 0.68%
Sideways yield p.a. %: 12.21%
Distance to bonus level: 66.61
Distance to bonus level %: 16.06%
Distance to cap %: 16.06%
Distance to safety l.: 114.80
Distance to safety l. %: 27.68%
... valid from: -
 

Quote data

Open: 477.120
High: 477.120
Low: 477.120
Previous Close: 477.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -0.80%
3 Months  
+2.10%
YTD  
+5.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 477.430 477.120
1M High / 1M Low: 480.950 475.860
6M High / 6M Low: 483.860 450.120
High (YTD): 16/04/2024 483.860
Low (YTD): 05/01/2024 455.590
52W High: - -
52W Low: - -
Avg. price 1W:   477.327
Avg. volume 1W:   0.000
Avg. price 1M:   478.461
Avg. volume 1M:   0.000
Avg. price 6M:   470.694
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.88%
Volatility 6M:   5.86%
Volatility 1Y:   -
Volatility 3Y:   -