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BVT Bonus Zert MA 27.09.2024/  DE000VM2S0S5  /

EUWAX
2024-06-06  8:42:02 AM Chg.+0.14 Bid5:54:16 PM Ask5:54:16 PM Underlying Strike price Expiration date Option type
506.31EUR +0.03% 506.26
Bid Size: 1,600		 506.47
Ask Size: 1,600		 MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM2S0S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 560.00 USD
Knock-in barrier: 280.00 USD
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.65%
Bonus yield per year %: 5.25%
Sideways yield %: 1.65%
Sideways yield p.a. %: 5.25%
Distance to bonus level: 104.83
Distance to bonus level %: 25.56%
Distance to cap %: 25.56%
Distance to safety l.: 152.67
Distance to safety l. %: 37.22%
... valid from: -
 

Quote data

Open: 506.31
High: 506.31
Low: 506.31
Previous Close: 506.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -0.41%
3 Months  
+1.77%
YTD  
+6.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 509.31 505.06
1M High / 1M Low: 510.35 504.80
6M High / 6M Low: 510.60 473.51
High (YTD): 2024-04-23 510.60
Low (YTD): 2024-01-02 479.78
52W High: - -
52W Low: - -
Avg. price 1W:   507.27
Avg. volume 1W:   0.00
Avg. price 1M:   507.44
Avg. volume 1M:   0.00
Avg. price 6M:   497.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.19%
Volatility 6M:   5.32%
Volatility 1Y:   -
Volatility 3Y:   -