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BVT Bonus Zert MA 31.12.2024/  DE000VM6KNG4  /

Frankfurt Zert./VONT
2024-09-05  7:43:18 PM Chg.-1.730 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
456.870EUR -0.38% -
Bid Size: -		 -
Ask Size: -		 MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM6KNG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-12-07
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 520.00 USD
Knock-in barrier: 360.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.32%
Bonus yield per year %: 7.15%
Sideways yield %: 2.32%
Sideways yield p.a. %: 7.15%
Distance to bonus level: 35.65
Distance to bonus level %: 8.22%
Distance to cap %: 8.22%
Distance to safety l.: 108.75
Distance to safety l. %: 25.08%
... valid from: -
 

Quote data

Open: 458.000
High: 458.080
Low: 456.870
Previous Close: 458.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month  
+1.50%
3 Months  
+1.38%
YTD  
+12.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 460.070 456.870
1M High / 1M Low: 460.070 450.100
6M High / 6M Low: 463.440 437.930
High (YTD): 2024-08-01 463.440
Low (YTD): 2024-01-05 407.210
52W High: - -
52W Low: - -
Avg. price 1W:   458.886
Avg. volume 1W:   0.000
Avg. price 1M:   455.478
Avg. volume 1M:   0.000
Avg. price 6M:   451.857
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.41%
Volatility 6M:   9.96%
Volatility 1Y:   -
Volatility 3Y:   -