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BVT Bonus Zert MA 27.09.2024/  DE000VM4JVX9  /

EUWAX
2024-06-10  8:57:41 AM Chg.+5.16 Bid3:47:21 PM Ask3:47:21 PM Underlying Strike price Expiration date Option type
402.89EUR +1.30% 403.40
Bid Size: 1,500		 403.61
Ask Size: 1,500		 MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM4JVX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-10-30
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 440.00 USD
Knock-in barrier: 260.00 USD
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.72%
Bonus yield per year %: 5.69%
Sideways yield %: 1.72%
Sideways yield p.a. %: 5.69%
Distance to bonus level: -7.47
Distance to bonus level %: -1.80%
Distance to cap %: -1.80%
Distance to safety l.: 174.46
Distance to safety l. %: 41.97%
... valid from: -
 

Quote data

Open: 402.89
High: 402.89
Low: 402.89
Previous Close: 397.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+0.62%
3 Months  
+3.24%
YTD  
+6.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 398.75 397.09
1M High / 1M Low: 400.79 397.09
6M High / 6M Low: 402.95 377.32
High (YTD): 2024-04-16 402.95
Low (YTD): 2024-01-02 382.56
52W High: - -
52W Low: - -
Avg. price 1W:   397.92
Avg. volume 1W:   0.00
Avg. price 1M:   398.63
Avg. volume 1M:   0.00
Avg. price 6M:   393.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.15%
Volatility 6M:   5.35%
Volatility 1Y:   -
Volatility 3Y:   -