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BVT Bonus Zert MA 27.09.2024/  DE000VM4JVW1  /

Frankfurt Zert./VONT
2024-07-04  8:03:58 PM Chg.-0.590 Bid8:03:58 PM Ask8:03:58 PM Underlying Strike price Expiration date Option type
401.820EUR -0.15% -
Bid Size: -		 -
Ask Size: -		 MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM4JVW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-10-30
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 440.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.27%
Bonus yield per year %: 5.39%
Sideways yield %: 1.27%
Sideways yield p.a. %: 5.39%
Distance to bonus level: -6.67
Distance to bonus level %: -1.61%
Distance to cap %: -1.61%
Distance to safety l.: 117.87
Distance to safety l. %: 28.44%
... valid from: -
 

Quote data

Open: 402.300
High: 402.360
Low: 401.820
Previous Close: 402.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month  
+1.26%
3 Months  
+2.31%
YTD  
+8.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 405.310 402.410
1M High / 1M Low: 406.000 396.820
6M High / 6M Low: 406.000 373.690
High (YTD): 2024-06-26 406.000
Low (YTD): 2024-01-05 373.690
52W High: - -
52W Low: - -
Avg. price 1W:   404.234
Avg. volume 1W:   0.000
Avg. price 1M:   402.705
Avg. volume 1M:   0.000
Avg. price 6M:   393.891
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.16%
Volatility 6M:   5.13%
Volatility 1Y:   -
Volatility 3Y:   -