BVT Bonus Zert MA 27.09.2024/  DE000VM6QH86  /

EUWAX
2024-06-03  8:48:06 AM Chg.+2.49 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
463.80EUR +0.54% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM6QH8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-12-14
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 520.00 USD
Knock-in barrier: 380.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.50%
Bonus yield per year %: 10.86%
Sideways yield %: 3.50%
Sideways yield p.a. %: 10.86%
Distance to bonus level: 67.36
Distance to bonus level %: 16.36%
Distance to cap %: 16.36%
Distance to safety l.: 61.64
Distance to safety l. %: 14.97%
... valid from: -
 

Quote data

Open: 463.80
High: 463.80
Low: 463.80
Previous Close: 461.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+1.65%
3 Months  
+2.54%
YTD  
+12.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 463.80 459.99
1M High / 1M Low: 465.93 457.52
6M High / 6M Low: - -
High (YTD): 2024-05-13 465.93
Low (YTD): 2024-01-05 406.56
52W High: - -
52W Low: - -
Avg. price 1W:   461.60
Avg. volume 1W:   0.00
Avg. price 1M:   462.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -