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BVT Bonus Zert MA 31.12.2024/  DE000VM6KNP5  /

Frankfurt Zert./VONT
10/9/2024  10:16:46 AM Chg.+0.270 Bid12:27:14 PM Ask12:27:14 PM Underlying Strike price Expiration date Option type
432.530EUR +0.06% 432.470
Bid Size: 400		 434.510
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 %: 1.19%
Bonus yield per year %: 5.16%
Sideways yield %: 1.19%
Sideways yield p.a. %: 5.16%
Distance to bonus level: -14.58
Distance to bonus level %: -3.23%
Distance to cap %: -3.23%
Distance to safety l.: 142.13
Distance to safety l. %: 31.45%
... valid from: -
 

Quote data

Open: 432.530
High: 432.530
Low: 432.530
Previous Close: 432.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+1.39%
3 Months  
+1.32%
YTD  
+11.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 432.260 428.830
1M High / 1M Low: 432.260 423.570
6M High / 6M Low: 432.260 413.900
High (YTD): 10/8/2024 432.260
Low (YTD): 1/5/2024 388.870
52W High: - -
52W Low: - -
Avg. price 1W:   430.840
Avg. volume 1W:   0.000
Avg. price 1M:   426.591
Avg. volume 1M:   0.000
Avg. price 6M:   424.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.10%
Volatility 6M:   7.81%
Volatility 1Y:   -
Volatility 3Y:   -