BVT Bonus Zert MA 31.12.2024/  DE000VM4JV30  /

Frankfurt Zert./VONT
7/25/2024  2:02:57 PM Chg.-1.090 Bid2:17:39 PM Ask2:17:39 PM Underlying Strike price Expiration date Option type
425.520EUR -0.26% 425.310
Bid Size: 700
426.110
Ask Size: 700
MasterCard Incorpora... - USD 12/31/2024 Call
 

Master data

WKN: VM4JV3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 10/30/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.14%
Bonus yield per year %: 9.38%
Sideways yield %: 4.14%
Sideways yield p.a. %: 9.38%
Distance to bonus level: 43.78
Distance to bonus level %: 10.97%
Distance to cap %: 10.97%
Distance to safety l.: 103.85
Distance to safety l. %: 26.02%
... valid from: -
 

Quote data

Open: 425.810
High: 425.810
Low: 425.520
Previous Close: 426.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -1.59%
3 Months  
+0.62%
YTD  
+8.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 427.790 426.050
1M High / 1M Low: 433.490 425.530
6M High / 6M Low: 433.490 408.680
High (YTD): 6/26/2024 433.490
Low (YTD): 1/5/2024 393.430
52W High: - -
52W Low: - -
Avg. price 1W:   426.618
Avg. volume 1W:   0.000
Avg. price 1M:   428.314
Avg. volume 1M:   0.000
Avg. price 6M:   422.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.09%
Volatility 6M:   5.53%
Volatility 1Y:   -
Volatility 3Y:   -