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BVT Bonus Zert MA 27.09.2024/  DE000VM6QH52  /

Frankfurt Zert./VONT
2024-07-17  5:04:41 PM Chg.+0.170 Bid6:31:31 PM Ask6:31:31 PM Underlying Strike price Expiration date Option type
430.860EUR +0.04% 431.650
Bid Size: 1,600		 431.860
Ask Size: 1,600		 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 %: 2.23%
Bonus yield per year %: 11.14%
Sideways yield %: 2.23%
Sideways yield p.a. %: 11.14%
Distance to bonus level: 34.29
Distance to bonus level %: 8.45%
Distance to cap %: 8.45%
Distance to safety l.: 57.44
Distance to safety l. %: 14.15%
... valid from: -
 

Quote data

Open: 430.570
High: 430.860
Low: 430.060
Previous Close: 430.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -0.91%
3 Months  
+1.27%
YTD  
+11.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 431.110 428.380
1M High / 1M Low: 439.180 428.380
6M High / 6M Low: 439.180 397.610
High (YTD): 2024-06-26 439.180
Low (YTD): 2024-01-05 386.460
52W High: - -
52W Low: - -
Avg. price 1W:   430.240
Avg. volume 1W:   0.000
Avg. price 1M:   434.575
Avg. volume 1M:   0.000
Avg. price 6M:   424.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.44%
Volatility 6M:   6.86%
Volatility 1Y:   -
Volatility 3Y:   -