BVT Bonus Zert MA 27.09.2024/  DE000VM9K4M1  /

EUWAX
5/29/2024  8:49:20 AM Chg.-1.25 Bid9:05:34 AM Ask9:05:34 AM Underlying Strike price Expiration date Option type
535.48EUR -0.23% 535.68
Bid Size: 300
537.33
Ask Size: 300
MasterCard Incorpora... - USD 9/27/2024 Call
 

Master data

WKN: VM9K4M
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 2/8/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 600.00 USD
Knock-in barrier: 360.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.60%
Bonus yield per year %: 7.67%
Sideways yield %: 2.60%
Sideways yield p.a. %: 7.67%
Distance to bonus level: 137.62
Distance to bonus level %: 33.18%
Distance to cap %: 33.18%
Distance to safety l.: 83.35
Distance to safety l. %: 20.09%
... valid from: -
 

Quote data

Open: 535.48
High: 535.48
Low: 535.48
Previous Close: 536.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+0.11%
3 Months  
+2.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 539.71 536.73
1M High / 1M Low: 540.38 532.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   538.04
Avg. volume 1W:   0.00
Avg. price 1M:   536.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -