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BVT Bonus Zert MA 31.12.2024/  DE000VM4JV30  /

Frankfurt Zert./VONT
21/06/2024  17:06:58 Chg.+0.330 Bid17:13:27 Ask17:13:27 Underlying Strike price Expiration date Option type
432.870EUR +0.08% 432.660
Bid Size: 1,500		 432.880
Ask Size: 1,500		 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 %: 3.64%
Bonus yield per year %: 6.79%
Sideways yield %: 3.64%
Sideways yield p.a. %: 6.79%
Distance to bonus level: 26.60
Distance to bonus level %: 6.31%
Distance to cap %: 6.31%
Distance to safety l.: 122.85
Distance to safety l. %: 29.13%
... valid from: -
 

Quote data

Open: 433.020
High: 433.020
Low: 432.740
Previous Close: 432.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+2.09%
3 Months  
+3.29%
YTD  
+10.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 432.540 430.200
1M High / 1M Low: 432.540 422.160
6M High / 6M Low: 432.540 390.380
High (YTD): 20/06/2024 432.540
Low (YTD): 05/01/2024 393.430
52W High: - -
52W Low: - -
Avg. price 1W:   431.004
Avg. volume 1W:   0.000
Avg. price 1M:   426.206
Avg. volume 1M:   0.000
Avg. price 6M:   416.655
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.82%
Volatility 6M:   5.84%
Volatility 1Y:   -
Volatility 3Y:   -