BVT Bonus Zert MA 27.09.2024/  DE000VM9K4Y6  /

EUWAX
2024-06-04  8:50:02 AM Chg.-7.54 Bid10:19:31 AM Ask10:19:31 AM Underlying Strike price Expiration date Option type
525.76EUR -1.41% 526.33
Bid Size: 400
527.56
Ask Size: 400
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM9K4Y
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: 380.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.36%
Bonus yield per year %: 13.66%
Sideways yield %: 4.36%
Sideways yield p.a. %: 13.66%
Distance to bonus level: 144.08
Distance to bonus level %: 35.49%
Distance to cap %: 35.49%
Distance to safety l.: 57.62
Distance to safety l. %: 14.19%
... valid from: -
 

Quote data

Open: 525.76
High: 525.76
Low: 525.76
Previous Close: 533.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+1.28%
3 Months  
+1.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 533.30 527.24
1M High / 1M Low: 535.63 522.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   529.72
Avg. volume 1W:   0.00
Avg. price 1M:   531.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -