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BVT Bonus Zert MA 27.09.2024/  DE000VM4JWK4  /

Frankfurt Zert./VONT
16/07/2024  10:36:57 Chg.-0.200 Bid11:51:47 Ask11:51:47 Underlying Strike price Expiration date Option type
472.230EUR -0.04% 472.310
Bid Size: 400		 473.550
Ask Size: 400		 MasterCard Incorpora... - USD 27/09/2024 Call
 

Master data

WKN: VM4JWK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 30/10/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 520.00 USD
Knock-in barrier: 280.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.99%
Bonus yield per year %: 4.90%
Sideways yield %: 0.99%
Sideways yield p.a. %: 4.90%
Distance to bonus level: 68.90
Distance to bonus level %: 16.88%
Distance to cap %: 16.88%
Distance to safety l.: 151.32
Distance to safety l. %: 37.07%
... valid from: -
 

Quote data

Open: 472.230
High: 472.230
Low: 472.230
Previous Close: 472.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -1.35%
3 Months
  -0.40%
YTD  
+6.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 475.710 472.000
1M High / 1M Low: 480.210 472.000
6M High / 6M Low: 480.210 453.550
High (YTD): 26/06/2024 480.210
Low (YTD): 05/01/2024 446.320
52W High: - -
52W Low: - -
Avg. price 1W:   473.752
Avg. volume 1W:   0.000
Avg. price 1M:   476.828
Avg. volume 1M:   0.000
Avg. price 6M:   468.487
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.41%
Volatility 6M:   4.98%
Volatility 1Y:   -
Volatility 3Y:   -