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BVT Bonus Zert MA 28.06.2024/  DE000VU7GX49  /

Frankfurt Zert./VONT
2024-05-28  7:55:17 PM Chg.+0.080 Bid8:14:40 AM Ask8:14:40 AM Underlying Strike price Expiration date Option type
367.870EUR +0.02% 367.050
Bid Size: 300		 368.700
Ask Size: 60		 MasterCard Incorpora... - USD 2024-06-28 Call
 

Master data

WKN: VU7GX4
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: 280.00 USD
Bonus level: 400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 400.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.10%
Bonus yield per year %: 1.21%
Sideways yield %: 0.10%
Sideways yield p.a. %: 1.21%
Distance to bonus level: -40.73
Distance to bonus level %: -9.95%
Distance to cap %: -9.95%
Distance to safety l.: 151.32
Distance to safety l. %: 36.97%
... valid from: -
 

Quote data

Open: 366.570
High: 367.870
Low: 366.570
Previous Close: 367.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.54%
3 Months  
+1.15%
YTD  
+4.89%
1 Year  
+12.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 369.380 367.790
1M High / 1M Low: 371.580 365.980
6M High / 6M Low: 372.650 348.880
High (YTD): 2024-04-16 372.650
Low (YTD): 2024-01-05 353.560
52W High: 2024-04-16 372.650
52W Low: 2023-06-01 325.160
Avg. price 1W:   368.242
Avg. volume 1W:   0.000
Avg. price 1M:   368.470
Avg. volume 1M:   0.000
Avg. price 6M:   362.169
Avg. volume 6M:   0.000
Avg. price 1Y:   351.112
Avg. volume 1Y:   0.000
Volatility 1M:   4.02%
Volatility 6M:   5.77%
Volatility 1Y:   6.82%
Volatility 3Y:   -