OverviewChartNewsTraderScreen

BVT Bonus Zert MA 28.06.2024/  DE000VM6QJB0  /

Frankfurt Zert./VONT
23/05/2024  13:42:12 Chg.+0.040 Bid15:02:54 Ask15:02:54 Underlying Strike price Expiration date Option type
441.700EUR +0.01% 441.360
Bid Size: 600		 442.220
Ask Size: 120		 MasterCard Incorpora... - USD 28/06/2024 Call
 

Master data

WKN: VM6QJB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 28/06/2024
Issue date: 14/12/2023
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 380.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.21%
Bonus yield per year %: 2.11%
Sideways yield %: 0.21%
Sideways yield p.a. %: 2.11%
Distance to bonus level: 23.09
Distance to bonus level %: 5.49%
Distance to cap %: 5.49%
Distance to safety l.: 69.29
Distance to safety l. %: 16.49%
... valid from: -
 

Quote data

Open: 441.470
High: 441.700
Low: 441.470
Previous Close: 441.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+0.16%
3 Months  
+2.48%
YTD  
+10.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 441.660 439.650
1M High / 1M Low: 443.340 439.130
6M High / 6M Low: - -
High (YTD): 08/05/2024 443.340
Low (YTD): 05/01/2024 398.170
52W High: - -
52W Low: - -
Avg. price 1W:   440.434
Avg. volume 1W:   0.000
Avg. price 1M:   441.509
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -