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BVT Bonus Zert MA 27.09.2024/  DE000VM7BZR2  /

EUWAX
2024-06-04  8:49:43 AM Chg.-2.53 Bid11:17:00 AM Ask11:17:00 AM Underlying Strike price Expiration date Option type
504.43EUR -0.50% 505.42
Bid Size: 400		 506.65
Ask Size: 400		 MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM7BZR
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: 300.00 USD
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.78%
Bonus yield per year %: 5.58%
Sideways yield %: 1.78%
Sideways yield p.a. %: 5.58%
Distance to bonus level: 107.41
Distance to bonus level %: 26.45%
Distance to cap %: 26.45%
Distance to safety l.: 130.97
Distance to safety l. %: 32.26%
... valid from: -
 

Quote data

Open: 504.43
High: 504.43
Low: 504.43
Previous Close: 506.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.74%
3 Months  
+1.44%
YTD  
+6.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 508.60 505.30
1M High / 1M Low: 509.60 504.27
6M High / 6M Low: - -
High (YTD): 2024-05-09 509.60
Low (YTD): 2024-01-05 475.15
52W High: - -
52W Low: - -
Avg. price 1W:   506.88
Avg. volume 1W:   0.00
Avg. price 1M:   506.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -