BVT Bonus Zert MA 31.12.2024/  DE000VM4JV30  /

Frankfurt Zert./VONT
20/09/2024  20:03:11 Chg.-0.360 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
424.140EUR -0.08% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 31/12/2024 Call
 

Master data

WKN: VM4JV3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 31/12/2024
Issue date: 30/10/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.33%
Bonus yield per year %: 4.76%
Sideways yield %: 1.33%
Sideways yield p.a. %: 4.76%
Distance to bonus level: -10.79
Distance to bonus level %: -2.45%
Distance to cap %: -2.45%
Distance to safety l.: 154.12
Distance to safety l. %: 34.97%
... valid from: -
 

Quote data

Open: 423.930
High: 424.560
Low: 423.920
Previous Close: 424.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+0.33%
3 Months
  -2.03%
YTD  
+8.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 425.490 423.890
1M High / 1M Low: 427.970 419.180
6M High / 6M Low: 433.490 417.250
High (YTD): 26/06/2024 433.490
Low (YTD): 05/01/2024 393.430
52W High: - -
52W Low: - -
Avg. price 1W:   424.600
Avg. volume 1W:   0.000
Avg. price 1M:   424.842
Avg. volume 1M:   0.000
Avg. price 6M:   425.339
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.87%
Volatility 6M:   6.97%
Volatility 1Y:   -
Volatility 3Y:   -