BVT Bonus Zert MA 31.12.2024
/ DE000VM6KNP5
BVT Bonus Zert MA 31.12.2024/ DE000VM6KNP5 /
2024-09-05 7:43:21 PM |
Chg.-1.210 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
423.660EUR |
-0.28% |
- Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... |
- USD |
2024-12-31 |
Call |
Master data
WKN: |
VM6KNP |
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: |
480.00 USD |
Knock-in barrier: |
340.00 USD |
Bonus level: |
480.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
480.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
1.95% |
Bonus yield per year %: |
5.99% |
Sideways yield %: |
1.95% |
Sideways yield p.a. %: |
5.99% |
Distance to bonus level: |
-0.45 |
Distance to bonus level %: |
-0.10% |
Distance to cap %: |
-0.10% |
Distance to safety l.: |
126.80 |
Distance to safety l. %: |
29.24% |
... valid from: |
- |
Quote data
Open: |
424.390 |
High: |
424.640 |
Low: |
423.660 |
Previous Close: |
424.870 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.52% |
1 Month |
|
|
+0.61% |
3 Months |
|
|
+0.54% |
YTD |
|
|
+9.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
426.230 |
423.660 |
1M High / 1M Low: |
427.040 |
418.280 |
6M High / 6M Low: |
431.540 |
410.010 |
High (YTD): |
2024-08-01 |
431.540 |
Low (YTD): |
2024-01-05 |
388.870 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
425.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
423.203 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
422.301 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.81% |
Volatility 6M: |
|
7.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |