BVT Bonus Zert MA 31.12.2024/  DE000VM9K4D0  /

Frankfurt Zert./VONT
07/06/2024  19:50:39 Chg.+5.600 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
527.770EUR +1.07% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 31/12/2024 Call
 

Master data

WKN: VM9K4D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 31/12/2024
Issue date: 08/02/2024
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 600.00 USD
Knock-in barrier: 340.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.33%
Bonus yield per year %: 9.32%
Sideways yield %: 5.33%
Sideways yield p.a. %: 9.32%
Distance to bonus level: 140.67
Distance to bonus level %: 33.91%
Distance to cap %: 33.91%
Distance to safety l.: 100.03
Distance to safety l. %: 24.12%
... valid from: -
 

Quote data

Open: 523.240
High: 527.770
Low: 522.740
Previous Close: 522.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+0.75%
3 Months  
+4.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 527.770 518.590
1M High / 1M Low: 527.770 518.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   522.038
Avg. volume 1W:   0.000
Avg. price 1M:   522.280
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -