BVT Bonus Zert MSF 28.06.2024/  DE000VM4JXN6  /

Frankfurt Zert./VONT
2024-06-05  10:37:31 AM Chg.+0.290 Bid11:32:42 AM Ask11:32:42 AM Underlying Strike price Expiration date Option type
367.650EUR +0.08% -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... - - 2024-06-28 Call
 

Master data

WKN: VM4JXN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-10-30
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 400.00 -
Knock-in barrier: 300.00 -
Bonus level: 400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 400.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.67%
Bonus yield per year %: 11.97%
Sideways yield %: 0.67%
Sideways yield p.a. %: 11.97%
Distance to bonus level: -21.85
Distance to bonus level %: -5.57%
Distance to cap %: -5.57%
Distance to safety l.: 92.17
Distance to safety l. %: 23.50%
... valid from: -
 

Quote data

Open: 367.650
High: 367.650
Low: 367.650
Previous Close: 367.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.52%
3 Months  
+3.41%
YTD  
+9.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 367.650 367.110
1M High / 1M Low: 369.570 365.730
6M High / 6M Low: 371.360 333.180
High (YTD): 2024-04-26 371.360
Low (YTD): 2024-01-05 337.650
52W High: - -
52W Low: - -
Avg. price 1W:   367.373
Avg. volume 1W:   0.000
Avg. price 1M:   367.750
Avg. volume 1M:   0.000
Avg. price 6M:   357.939
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.78%
Volatility 6M:   7.64%
Volatility 1Y:   -
Volatility 3Y:   -