BVT Bonus Zert MA 31.12.2024/  DE000VM4JVT7  /

Frankfurt Zert./VONT
6/20/2024  2:04:52 PM Chg.+1.350 Bid3:40:53 PM Ask3:40:53 PM Underlying Strike price Expiration date Option type
471.370EUR +0.29% 471.060
Bid Size: 1,500
471.280
Ask Size: 1,500
MasterCard Incorpora... - USD 12/31/2024 Call
 

Master data

WKN: VM4JVT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 10/30/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 520.00 USD
Knock-in barrier: 260.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.58%
Bonus yield per year %: 4.78%
Sideways yield %: 2.58%
Sideways yield p.a. %: 4.78%
Distance to bonus level: 65.50
Distance to bonus level %: 15.66%
Distance to cap %: 15.66%
Distance to safety l.: 176.43
Distance to safety l. %: 42.17%
... valid from: -
 

Quote data

Open: 471.340
High: 471.370
Low: 471.340
Previous Close: 470.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+1.90%
3 Months  
+3.58%
YTD  
+8.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 471.520 469.510
1M High / 1M Low: 471.520 462.000
6M High / 6M Low: 471.520 435.030
High (YTD): 6/14/2024 471.520
Low (YTD): 1/5/2024 439.100
52W High: - -
52W Low: - -
Avg. price 1W:   470.278
Avg. volume 1W:   0.000
Avg. price 1M:   465.530
Avg. volume 1M:   0.000
Avg. price 6M:   457.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.10%
Volatility 6M:   5.28%
Volatility 1Y:   -
Volatility 3Y:   -