OverviewChartNewsTraderScreen

BVT Bonus Zert MA 27.09.2024/  DE000VD0UB57  /

Frankfurt Zert./VONT
2024-05-28  8:07:19 PM Chg.-14.350 Bid9:21:58 AM Ask9:21:58 AM Underlying Strike price Expiration date Option type
536.400EUR -2.61% 539.470
Bid Size: 400		 544.320
Ask Size: 400		 MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VD0UB5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-02-29
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 640.00 USD
Knock-in barrier: 400.00 USD
Bonus level: 640.00 EUR
Rev. Bonus level: - EUR
Max. payout: 640.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.45%
Bonus yield per year %: 19.04%
Sideways yield %: 6.45%
Sideways yield p.a. %: 19.04%
Distance to bonus level: 174.44
Distance to bonus level %: 42.05%
Distance to cap %: 42.05%
Distance to safety l.: 46.52
Distance to safety l. %: 11.22%
... valid from: -
 

Quote data

Open: 549.880
High: 549.880
Low: 536.400
Previous Close: 550.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month  
+0.02%
3 Months  
+0.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 555.120 536.400
1M High / 1M Low: 555.490 523.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   547.934
Avg. volume 1W:   0.000
Avg. price 1M:   545.003
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -