OverviewChartNewsTraderScreen

BVT Bonus Zert MA 31.12.2024/  DE000VM6KNP5  /

Frankfurt Zert./VONT
11/12/2024  10:11:40 AM Chg.+1.050 Bid11:03:25 AM Ask11:03:25 AM Underlying Strike price Expiration date Option type
449.580EUR +0.23% 449.780
Bid Size: 400		 451.280
Ask Size: 400		 MasterCard Incorpora... - USD 12/31/2024 Call
 

Master data

WKN: VM6KNP
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: 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 %: 0.37%
Bonus yield per year %: 2.72%
Sideways yield %: 0.37%
Sideways yield p.a. %: 2.72%
Distance to bonus level: -45.23
Distance to bonus level %: -9.13%
Distance to cap %: -9.13%
Distance to safety l.: 176.52
Distance to safety l. %: 35.63%
... valid from: -
 

Quote data

Open: 449.580
High: 449.580
Low: 449.580
Previous Close: 448.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.12%
1 Month  
+3.56%
3 Months  
+5.77%
YTD  
+16.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 448.530 435.980
1M High / 1M Low: 448.530 435.830
6M High / 6M Low: 448.530 413.900
High (YTD): 11/11/2024 448.530
Low (YTD): 1/5/2024 388.870
52W High: - -
52W Low: - -
Avg. price 1W:   443.332
Avg. volume 1W:   0.000
Avg. price 1M:   439.961
Avg. volume 1M:   0.000
Avg. price 6M:   427.410
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.68%
Volatility 6M:   8.17%
Volatility 1Y:   -
Volatility 3Y:   -