BVT Bonus Zert MA 27.09.2024/  DE000VM4JWK4  /

Frankfurt Zert./VONT
7/5/2024  8:03:43 PM Chg.-0.550 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
474.830EUR -0.12% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 9/27/2024 Call
 

Master data

WKN: VM4JWK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 10/30/2023
Last trading day: 9/20/2024
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 %: 1.11%
Bonus yield per year %: 4.81%
Sideways yield %: 1.11%
Sideways yield p.a. %: 4.81%
Distance to bonus level: 65.46
Distance to bonus level %: 15.80%
Distance to cap %: 15.80%
Distance to safety l.: 155.96
Distance to safety l. %: 37.65%
... valid from: -
 

Quote data

Open: 474.900
High: 475.160
Low: 474.830
Previous Close: 475.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+0.24%
3 Months  
+1.97%
YTD  
+7.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 478.420 474.830
1M High / 1M Low: 480.210 472.460
6M High / 6M Low: 480.210 447.250
High (YTD): 6/26/2024 480.210
Low (YTD): 1/5/2024 446.320
52W High: - -
52W Low: - -
Avg. price 1W:   476.614
Avg. volume 1W:   0.000
Avg. price 1M:   477.311
Avg. volume 1M:   0.000
Avg. price 6M:   467.334
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.80%
Volatility 6M:   5.01%
Volatility 1Y:   -
Volatility 3Y:   -