BVT Bonus Zert MA 27.09.2024/  DE000VM4JWQ1  /

EUWAX
2024-05-29  9:20:35 AM Chg.+0.32 Bid9:22:30 AM Ask9:22:30 AM Underlying Strike price Expiration date Option type
469.13EUR +0.07% 469.15
Bid Size: 400
470.39
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 %: 1.76%
Bonus yield per year %: 5.21%
Sideways yield %: 1.76%
Sideways yield p.a. %: 5.21%
Distance to bonus level: 63.96
Distance to bonus level %: 15.42%
Distance to cap %: 15.42%
Distance to safety l.: 120.18
Distance to safety l. %: 28.97%
... valid from: -
 

Quote data

Open: 469.13
High: 469.13
Low: 469.13
Previous Close: 468.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.38%
3 Months  
+1.87%
YTD  
+7.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 471.29 468.81
1M High / 1M Low: 472.54 467.86
6M High / 6M Low: 472.54 428.71
High (YTD): 2024-05-09 472.54
Low (YTD): 2024-01-05 436.13
52W High: - -
52W Low: - -
Avg. price 1W:   470.05
Avg. volume 1W:   0.00
Avg. price 1M:   470.34
Avg. volume 1M:   0.00
Avg. price 6M:   456.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.13%
Volatility 6M:   5.90%
Volatility 1Y:   -
Volatility 3Y:   -