BVT Bonus Zert MA 27.09.2024/  DE000VM4JWQ1  /

EUWAX
2024-06-10  8:57:41 AM Chg.+6.26 Bid9:22:19 AM Ask9:22:19 AM Underlying Strike price Expiration date Option type
475.00EUR +1.34% 475.00
Bid Size: 400
476.26
Ask Size: 400
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM4JWQ
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: 520.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.00%
Bonus yield per year %: 6.62%
Sideways yield %: 2.00%
Sideways yield p.a. %: 6.62%
Distance to bonus level: 66.75
Distance to bonus level %: 16.06%
Distance to cap %: 16.06%
Distance to safety l.: 118.80
Distance to safety l. %: 28.58%
... valid from: -
 

Quote data

Open: 475.00
High: 475.00
Low: 475.00
Previous Close: 468.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+0.73%
3 Months  
+4.03%
YTD  
+9.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 470.20 467.49
1M High / 1M Low: 472.28 467.49
6M High / 6M Low: 472.54 431.57
High (YTD): 2024-05-09 472.54
Low (YTD): 2024-01-05 436.13
52W High: - -
52W Low: - -
Avg. price 1W:   468.87
Avg. volume 1W:   0.00
Avg. price 1M:   469.72
Avg. volume 1M:   0.00
Avg. price 6M:   458.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.17%
Volatility 6M:   5.85%
Volatility 1Y:   -
Volatility 3Y:   -