BVT Bonus Zert MA 31.12.2024/  DE000VM9K4E8  /

Frankfurt Zert./VONT
6/3/2024  10:13:15 AM Chg.+2.470 Bid1:32:09 PM Ask1:32:09 PM Underlying Strike price Expiration date Option type
528.760EUR +0.47% 528.220
Bid Size: 600
529.060
Ask Size: 600
MasterCard Incorpora... - USD 12/31/2024 Call
 

Master data

WKN: VM9K4E
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: 600.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.70%
Bonus yield per year %: 8.02%
Sideways yield %: 4.70%
Sideways yield p.a. %: 8.02%
Distance to bonus level: 141.07
Distance to bonus level %: 34.26%
Distance to cap %: 34.26%
Distance to safety l.: 116.93
Distance to safety l. %: 28.40%
... valid from: -
 

Quote data

Open: 528.760
High: 528.760
Low: 528.760
Previous Close: 526.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.69%
3 Months  
+2.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 527.800 524.290
1M High / 1M Low: 529.110 524.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   526.416
Avg. volume 1W:   0.000
Avg. price 1M:   527.060
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -