BVT Bonus Zert MA 31.12.2024/  DE000VM6KNN0  /

EUWAX
11/11/2024  8:47:06 AM Chg.+3.70 Bid1:15:02 PM Ask1:15:02 PM Underlying Strike price Expiration date Option type
446.56EUR +0.84% 447.83
Bid Size: 40
449.32
Ask Size: 40
MasterCard Incorpora... - USD 12/31/2024 Call
 

Master data

WKN: VM6KNN
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: 360.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.53%
Bonus yield per year %: 3.83%
Sideways yield %: 0.53%
Sideways yield p.a. %: 3.83%
Distance to bonus level: -41.07
Distance to bonus level %: -8.40%
Distance to cap %: -8.40%
Distance to safety l.: 153.08
Distance to safety l. %: 31.30%
... valid from: -
 

Quote data

Open: 446.56
High: 446.56
Low: 446.56
Previous Close: 442.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+2.98%
3 Months  
+6.54%
YTD  
+16.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 443.57 437.21
1M High / 1M Low: 443.57 433.63
6M High / 6M Low: 443.57 415.36
High (YTD): 11/7/2024 443.57
Low (YTD): 1/5/2024 384.04
52W High: - -
52W Low: - -
Avg. price 1W:   440.91
Avg. volume 1W:   0.00
Avg. price 1M:   438.90
Avg. volume 1M:   0.00
Avg. price 6M:   425.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.41%
Volatility 6M:   7.01%
Volatility 1Y:   -
Volatility 3Y:   -