BVT Bonus Zert MA 27.09.2024/  DE000VM4JVX9  /

EUWAX
2024-05-28  9:03:31 AM Chg.-0.89 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
397.67EUR -0.22% -
Bid Size: -
-
Ask Size: -
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 %: 1.47%
Bonus yield per year %: 4.33%
Sideways yield %: 1.47%
Sideways yield p.a. %: 4.33%
Distance to bonus level: -9.69
Distance to bonus level %: -2.34%
Distance to cap %: -2.34%
Distance to safety l.: 175.42
Distance to safety l. %: 42.29%
... valid from: -
 

Quote data

Open: 397.67
High: 397.67
Low: 397.67
Previous Close: 398.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.87%
3 Months  
+1.06%
YTD  
+4.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 399.83 397.67
1M High / 1M Low: 401.61 397.10
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:   398.68
Avg. volume 1W:   0.00
Avg. price 1M:   399.60
Avg. volume 1M:   0.00
Avg. price 6M:   392.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.26%
Volatility 6M:   5.41%
Volatility 1Y:   -
Volatility 3Y:   -