BVT Bonus Zert MA 27.09.2024/  DE000VM4JVZ4  /

EUWAX
2024-06-07  8:59:08 AM Chg.-0.38 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
397.56EUR -0.10% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM4JVZ
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: 280.00 USD
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.55%
Bonus yield per year %: 5.03%
Sideways yield %: 1.55%
Sideways yield p.a. %: 5.03%
Distance to bonus level: -7.45
Distance to bonus level %: -1.80%
Distance to cap %: -1.80%
Distance to safety l.: 155.58
Distance to safety l. %: 37.51%
... valid from: -
 

Quote data

Open: 397.56
High: 397.56
Low: 397.56
Previous Close: 397.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -0.94%
3 Months  
+2.05%
YTD  
+5.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 398.67 396.87
1M High / 1M Low: 401.34 396.85
6M High / 6M Low: 402.15 375.22
High (YTD): 2024-04-16 402.15
Low (YTD): 2024-01-02 380.21
52W High: - -
52W Low: - -
Avg. price 1W:   397.75
Avg. volume 1W:   0.00
Avg. price 1M:   398.56
Avg. volume 1M:   0.00
Avg. price 6M:   392.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.16%
Volatility 6M:   5.38%
Volatility 1Y:   -
Volatility 3Y:   -