BVT Bonus Zert MA 27.09.2024/  DE000VM7BZX0  /

EUWAX
2024-05-28  8:47:45 AM Chg.-0.70 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
501.11EUR -0.14% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM7BZX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-12-21
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 560.00 USD
Knock-in barrier: 360.00 USD
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.55%
Bonus yield per year %: 7.54%
Sideways yield %: 2.55%
Sideways yield p.a. %: 7.54%
Distance to bonus level: 100.79
Distance to bonus level %: 24.30%
Distance to cap %: 24.30%
Distance to safety l.: 83.35
Distance to safety l. %: 20.09%
... valid from: -
 

Quote data

Open: 501.11
High: 501.11
Low: 501.11
Previous Close: 501.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.22%
3 Months  
+2.39%
YTD  
+12.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 503.90 501.11
1M High / 1M Low: 504.55 497.29
6M High / 6M Low: - -
High (YTD): 2024-05-13 504.55
Low (YTD): 2024-01-05 442.94
52W High: - -
52W Low: - -
Avg. price 1W:   502.36
Avg. volume 1W:   0.00
Avg. price 1M:   501.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -