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BVT Bonus Zert MA 27.09.2024/  DE000VM6KNU5  /

Frankfurt Zert./VONT
2024-07-24  8:02:35 PM Chg.-0.920 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
470.410EUR -0.20% -
Bid Size: -		 -
Ask Size: -		 MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM6KNU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-12-07
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 520.00 USD
Knock-in barrier: 360.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.73%
Bonus yield per year %: 9.59%
Sideways yield %: 1.73%
Sideways yield p.a. %: 9.59%
Distance to bonus level: 80.19
Distance to bonus level %: 20.09%
Distance to cap %: 20.09%
Distance to safety l.: 67.28
Distance to safety l. %: 16.86%
... valid from: -
 

Quote data

Open: 469.620
High: 470.410
Low: 469.620
Previous Close: 471.330
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month
  -1.23%
3 Months  
+1.49%
YTD  
+11.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 471.330 469.800
1M High / 1M Low: 477.660 468.310
6M High / 6M Low: 477.660 441.540
High (YTD): 2024-06-26 477.660
Low (YTD): 2024-01-05 419.540
52W High: - -
52W Low: - -
Avg. price 1W:   470.302
Avg. volume 1W:   0.000
Avg. price 1M:   471.860
Avg. volume 1M:   0.000
Avg. price 6M:   462.897
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.74%
Volatility 6M:   6.26%
Volatility 1Y:   -
Volatility 3Y:   -