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BVT Bonus Zert MA 31.12.2024/  DE000VM6KNS9  /

Frankfurt Zert./VONT
9/5/2024  7:46:48 PM Chg.-1.250 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
458.630EUR -0.27% -
Bid Size: -		 -
Ask Size: -		 MasterCard Incorpora... - USD 12/31/2024 Call
 

Master data

WKN: VM6KNS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 12/7/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 520.00 USD
Knock-in barrier: 340.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.04%
Bonus yield per year %: 6.27%
Sideways yield %: 2.04%
Sideways yield p.a. %: 6.27%
Distance to bonus level: 35.65
Distance to bonus level %: 8.22%
Distance to cap %: 8.22%
Distance to safety l.: 126.80
Distance to safety l. %: 29.24%
... valid from: -
 

Quote data

Open: 459.360
High: 459.650
Low: 458.630
Previous Close: 459.880
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+0.93%
3 Months  
+0.77%
YTD  
+10.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 461.360 458.630
1M High / 1M Low: 462.230 452.570
6M High / 6M Low: 466.590 442.230
High (YTD): 7/31/2024 466.590
Low (YTD): 1/5/2024 415.710
52W High: - -
52W Low: - -
Avg. price 1W:   460.168
Avg. volume 1W:   0.000
Avg. price 1M:   457.703
Avg. volume 1M:   0.000
Avg. price 6M:   455.992
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.15%
Volatility 6M:   8.33%
Volatility 1Y:   -
Volatility 3Y:   -