BVT Bonus Zert MA 27.09.2024/  DE000VM7BZV4  /

EUWAX
2024-06-04  8:49:43 AM Chg.-3.67 Bid9:26:48 AM Ask9:26:48 AM Underlying Strike price Expiration date Option type
501.43EUR -0.73% 501.80
Bid Size: 400
503.03
Ask Size: 400
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM7BZV
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: 340.00 USD
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.21%
Bonus yield per year %: 6.84%
Sideways yield %: 2.21%
Sideways yield p.a. %: 6.84%
Distance to bonus level: 104.21
Distance to bonus level %: 25.31%
Distance to cap %: 25.31%
Distance to safety l.: 98.50
Distance to safety l. %: 23.92%
... valid from: -
 

Quote data

Open: 501.43
High: 501.43
Low: 501.43
Previous Close: 505.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -0.25%
3 Months  
+1.76%
YTD  
+9.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 505.34 503.32
1M High / 1M Low: 506.85 502.02
6M High / 6M Low: - -
High (YTD): 2024-05-13 506.85
Low (YTD): 2024-01-05 457.52
52W High: - -
52W Low: - -
Avg. price 1W:   504.43
Avg. volume 1W:   0.00
Avg. price 1M:   504.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -