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BVT Bonus Zert MA 31.12.2024/  DE000VM6KNN0  /

EUWAX
29/07/2024  08:45:15 Chg.+4.04 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
419.75EUR +0.97% -
Bid Size: -		 -
Ask Size: -		 MasterCard Incorpora... - USD 31/12/2024 Call
 

Master data

WKN: VM6KNN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 31/12/2024
Issue date: 07/12/2023
Last trading day: 20/12/2024
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 %: 5.60%
Bonus yield per year %: 13.00%
Sideways yield %: 5.60%
Sideways yield p.a. %: 13.00%
Distance to bonus level: 39.32
Distance to bonus level %: 9.76%
Distance to cap %: 9.76%
Distance to safety l.: 71.25
Distance to safety l. %: 17.68%
... valid from: -
 

Quote data

Open: 419.75
High: 419.75
Low: 419.75
Previous Close: 415.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -1.67%
3 Months  
+0.22%
YTD  
+9.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 421.69 415.71
1M High / 1M Low: 424.80 415.71
6M High / 6M Low: 428.74 404.21
High (YTD): 26/06/2024 428.74
Low (YTD): 05/01/2024 384.04
52W High: - -
52W Low: - -
Avg. price 1W:   418.61
Avg. volume 1W:   0.00
Avg. price 1M:   420.99
Avg. volume 1M:   0.00
Avg. price 6M:   417.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.67%
Volatility 6M:   6.63%
Volatility 1Y:   -
Volatility 3Y:   -