BVT Bonus Zert MA 31.12.2024/  DE000VM4JVV3  /

Frankfurt Zert./VONT
2024-06-20  8:08:24 PM Chg.+1.890 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
469.710EUR +0.40% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JVV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-10-30
Last trading day: 2024-12-20
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 %: 3.06%
Bonus yield per year %: 5.67%
Sideways yield %: 3.06%
Sideways yield p.a. %: 5.67%
Distance to bonus level: 65.50
Distance to bonus level %: 15.66%
Distance to cap %: 15.66%
Distance to safety l.: 139.21
Distance to safety l. %: 33.28%
... valid from: -
 

Quote data

Open: 469.210
High: 469.710
Low: 468.630
Previous Close: 467.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+1.99%
3 Months  
+3.26%
YTD  
+10.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 469.710 467.570
1M High / 1M Low: 469.710 459.060
6M High / 6M Low: 469.710 425.470
High (YTD): 2024-06-20 469.710
Low (YTD): 2024-01-05 428.780
52W High: - -
52W Low: - -
Avg. price 1W:   468.286
Avg. volume 1W:   0.000
Avg. price 1M:   463.202
Avg. volume 1M:   0.000
Avg. price 6M:   452.881
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.29%
Volatility 6M:   5.63%
Volatility 1Y:   -
Volatility 3Y:   -