BVT Bonus Zert MA 28.06.2024/  DE000VU7GX31  /

Frankfurt Zert./VONT
2024-06-03  8:02:03 PM Chg.-1.410 Bid8:28:10 AM Ask8:28:10 AM Underlying Strike price Expiration date Option type
367.170EUR -0.38% 365.340
Bid Size: 300
366.980
Ask Size: 0
MasterCard Incorpora... - USD 2024-06-28 Call
 

Master data

WKN: VU7GX3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-05-19
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 400.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 400.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 11.71%
Sideways yield p.a. %: 168.60%
Distance to bonus level: -43.22
Distance to bonus level %: -10.49%
Distance to cap %: -10.49%
Distance to safety l.: 116.93
Distance to safety l. %: 28.40%
... valid from: -
 

Quote data

Open: 367.740
High: 368.110
Low: 367.170
Previous Close: 368.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.47%
3 Months  
+1.51%
YTD  
+5.22%
1 Year  
+13.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 369.710 367.170
1M High / 1M Low: 369.840 365.950
6M High / 6M Low: 372.090 346.500
High (YTD): 2024-04-16 372.090
Low (YTD): 2024-01-05 350.820
52W High: 2024-04-16 372.090
52W Low: 2023-06-21 321.020
Avg. price 1W:   368.442
Avg. volume 1W:   0.000
Avg. price 1M:   368.174
Avg. volume 1M:   0.000
Avg. price 6M:   361.760
Avg. volume 6M:   0.000
Avg. price 1Y:   349.083
Avg. volume 1Y:   0.000
Volatility 1M:   4.06%
Volatility 6M:   5.37%
Volatility 1Y:   7.06%
Volatility 3Y:   -