BVT Bonus Zert MA 31.12.2024/  DE000VM4JV06  /

Frankfurt Zert./VONT
2024-09-20  8:02:12 PM Chg.-0.220 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
460.140EUR -0.05% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JV0
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: 280.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.19%
Bonus yield per year %: 4.25%
Sideways yield %: 1.19%
Sideways yield p.a. %: 4.25%
Distance to bonus level: 25.04
Distance to bonus level %: 5.68%
Distance to cap %: 5.68%
Distance to safety l.: 189.95
Distance to safety l. %: 43.10%
... valid from: -
 

Quote data

Open: 460.070
High: 460.750
Low: 459.890
Previous Close: 460.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+0.20%
3 Months
  -2.43%
YTD  
+6.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 461.420 459.580
1M High / 1M Low: 464.540 455.420
6M High / 6M Low: 472.030 455.420
High (YTD): 2024-06-26 472.030
Low (YTD): 2024-01-05 434.640
52W High: - -
52W Low: - -
Avg. price 1W:   460.494
Avg. volume 1W:   0.000
Avg. price 1M:   461.036
Avg. volume 1M:   0.000
Avg. price 6M:   463.394
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.74%
Volatility 6M:   6.15%
Volatility 1Y:   -
Volatility 3Y:   -