BVT Bonus Zert MA 27.09.2024/  DE000VM7BZR2  /

EUWAX
2024-06-03  8:47:42 AM Chg.-0.68 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
506.96EUR -0.13% -
Bid Size: -
-
Ask Size: -
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 %: 1.76%
Bonus yield per year %: 5.48%
Sideways yield %: 1.76%
Sideways yield p.a. %: 5.48%
Distance to bonus level: 104.21
Distance to bonus level %: 25.31%
Distance to cap %: 25.31%
Distance to safety l.: 135.36
Distance to safety l. %: 32.87%
... valid from: -
 

Quote data

Open: 506.96
High: 506.96
Low: 506.96
Previous Close: 507.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -0.24%
3 Months  
+1.66%
YTD  
+7.35%
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:   506.76
Avg. volume 1W:   0.00
Avg. price 1M:   507.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -