OverviewChartNewsTraderScreen

BVT Bonus Zert MA 27.09.2024/  DE000VM6QH52  /

Frankfurt Zert./VONT
2024-07-24  8:07:09 PM Chg.-1.910 Bid8:02:17 AM Ask8:02:17 AM Underlying Strike price Expiration date Option type
431.110EUR -0.44% 429.760
Bid Size: 300		 431.360
Ask Size: 300		 MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM6QH5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-12-14
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 380.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.24%
Bonus yield per year %: 12.38%
Sideways yield %: 2.24%
Sideways yield p.a. %: 12.38%
Distance to bonus level: 43.32
Distance to bonus level %: 10.85%
Distance to cap %: 10.85%
Distance to safety l.: 48.85
Distance to safety l. %: 12.24%
... valid from: -
 

Quote data

Open: 430.040
High: 431.110
Low: 430.010
Previous Close: 433.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -1.53%
3 Months  
+1.10%
YTD  
+11.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 433.020 431.110
1M High / 1M Low: 439.180 428.380
6M High / 6M Low: 439.180 405.770
High (YTD): 2024-06-26 439.180
Low (YTD): 2024-01-05 386.460
52W High: - -
52W Low: - -
Avg. price 1W:   431.944
Avg. volume 1W:   0.000
Avg. price 1M:   433.289
Avg. volume 1M:   0.000
Avg. price 6M:   425.529
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.46%
Volatility 6M:   6.75%
Volatility 1Y:   -
Volatility 3Y:   -