BVT Bonus Zert MA 27.09.2024/  DE000VM9K4S8  /

EUWAX
2024-06-03  8:48:08 AM Chg.-0.35 Bid9:45:42 PM Ask9:45:42 PM Underlying Strike price Expiration date Option type
542.50EUR -0.06% 539.07
Bid Size: 1,600
539.28
Ask Size: 1,600
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM9K4S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-02-08
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 600.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.94%
Bonus yield per year %: 6.01%
Sideways yield %: 1.94%
Sideways yield p.a. %: 6.01%
Distance to bonus level: 141.07
Distance to bonus level %: 34.26%
Distance to cap %: 34.26%
Distance to safety l.: 116.93
Distance to safety l. %: 28.40%
... valid from: -
 

Quote data

Open: 542.50
High: 542.50
Low: 542.50
Previous Close: 542.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.06%
3 Months  
+1.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 543.45 540.79
1M High / 1M Low: 544.66 539.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   541.96
Avg. volume 1W:   0.00
Avg. price 1M:   542.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -