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BVT Bonus Zert MA 31.12.2024/  DE000VM4JV55  /

Frankfurt Zert./VONT
2024-09-20  8:03:49 PM Chg.-0.200 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
424.750EUR -0.05% -
Bid Size: -		 -
Ask Size: -		 MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JV5
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: 480.00 USD
Knock-in barrier: 280.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.19%
Bonus yield per year %: 4.23%
Sideways yield %: 1.19%
Sideways yield p.a. %: 4.23%
Distance to bonus level: -10.79
Distance to bonus level %: -2.45%
Distance to cap %: -2.45%
Distance to safety l.: 189.95
Distance to safety l. %: 43.10%
... valid from: -
 

Quote data

Open: 424.540
High: 425.320
Low: 424.520
Previous Close: 424.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+0.18%
3 Months
  -2.47%
YTD  
+6.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 425.930 424.310
1M High / 1M Low: 428.830 420.510
6M High / 6M Low: 436.010 420.510
High (YTD): 2024-06-26 436.010
Low (YTD): 2024-01-05 402.570
52W High: - -
52W Low: - -
Avg. price 1W:   425.088
Avg. volume 1W:   0.000
Avg. price 1M:   425.633
Avg. volume 1M:   0.000
Avg. price 6M:   428.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.68%
Volatility 6M:   6.13%
Volatility 1Y:   -
Volatility 3Y:   -