BVT Bonus Zert MA 31.12.2024/  DE000VM9K4A6  /

Frankfurt Zert./VONT
6/7/2024  1:42:37 PM Chg.+0.370 Bid2:47:27 PM Ask2:47:27 PM Underlying Strike price Expiration date Option type
435.660EUR +0.09% 437.090
Bid Size: 600
437.930
Ask Size: 600
MasterCard Incorpora... - USD 12/31/2024 Call
 

Master data

WKN: VM9K4A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 2/8/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 520.00 USD
Knock-in barrier: 400.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.66%
Bonus yield per year %: 16.80%
Sideways yield %: 9.66%
Sideways yield p.a. %: 16.80%
Distance to bonus level: 66.10
Distance to bonus level %: 16.07%
Distance to cap %: 16.07%
Distance to safety l.: 44.08
Distance to safety l. %: 10.72%
... valid from: -
 

Quote data

Open: 435.520
High: 435.660
Low: 435.520
Previous Close: 435.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month
  -0.17%
3 Months  
+1.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 435.290 428.690
1M High / 1M Low: 440.360 428.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   431.420
Avg. volume 1W:   0.000
Avg. price 1M:   435.736
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -