BVT Bonus Zert MA 31.12.2024/  DE000VM4JV48  /

Frankfurt Zert./VONT
2024-10-09  10:36:22 AM Chg.+0.790 Bid11:07:11 AM Ask11:07:11 AM Underlying Strike price Expiration date Option type
433.730EUR +0.18% 433.730
Bid Size: 400
435.780
Ask Size: 400
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JV4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-10-30
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 260.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.99%
Bonus yield per year %: 4.31%
Sideways yield %: 0.99%
Sideways yield p.a. %: 4.31%
Distance to bonus level: -14.58
Distance to bonus level %: -3.23%
Distance to cap %: -3.23%
Distance to safety l.: 215.02
Distance to safety l. %: 47.58%
... valid from: -
 

Quote data

Open: 433.730
High: 433.730
Low: 433.730
Previous Close: 432.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+1.27%
3 Months  
+0.26%
YTD  
+7.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 432.960 429.830
1M High / 1M Low: 432.960 424.480
6M High / 6M Low: 436.720 420.890
High (YTD): 2024-06-26 436.720
Low (YTD): 2024-01-05 406.300
52W High: - -
52W Low: - -
Avg. price 1W:   431.746
Avg. volume 1W:   0.000
Avg. price 1M:   427.712
Avg. volume 1M:   0.000
Avg. price 6M:   429.225
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.75%
Volatility 6M:   6.03%
Volatility 1Y:   -
Volatility 3Y:   -