BVT Bonus Zert M4I 28.06.2024/  DE000VM7BZW2  /

Frankfurt Zert./VONT
05/06/2024  10:21:56 Chg.-0.220 Bid11:35:09 Ask11:35:09 Underlying Strike price Expiration date Option type
513.900EUR -0.04% -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... - - 28/06/2024 Call
 

Master data

WKN: VM7BZW
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: 21/12/2023
Last trading day: 05/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 560.00 -
Knock-in barrier: 340.00 -
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 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: 103.64
Distance to bonus level %: 24.99%
Distance to cap %: 24.99%
Distance to safety l.: 74.80
Distance to safety l. %: 18.03%
... valid from: -
 

Quote data

Open: 513.900
High: 513.900
Low: 513.900
Previous Close: 514.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -0.48%
3 Months  
+2.60%
YTD  
+8.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 514.220 513.900
1M High / 1M Low: 517.530 512.380
6M High / 6M Low: - -
High (YTD): 30/04/2024 519.170
Low (YTD): 05/01/2024 476.200
52W High: - -
52W Low: - -
Avg. price 1W:   514.080
Avg. volume 1W:   0.000
Avg. price 1M:   515.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -