BVT Bonus Zert MA 28.06.2024/  DE000VD0UCZ0  /

Frankfurt Zert./VONT
2024-05-03  8:08:58 PM Chg.-2.090 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
590.400EUR -0.35% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-06-28 Call
 

Master data

WKN: VD0UCZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2024-02-29
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 640.00 USD
Knock-in barrier: 340.00 USD
Bonus level: 640.00 EUR
Rev. Bonus level: - EUR
Max. payout: 640.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.69%
Bonus yield per year %: 4.53%
Sideways yield %: 0.69%
Sideways yield p.a. %: 4.53%
Distance to bonus level: 182.52
Distance to bonus level %: 44.28%
Distance to cap %: 44.28%
Distance to safety l.: 96.25
Distance to safety l. %: 23.35%
... valid from: -
 

Quote data

Open: 591.380
High: 591.380
Low: 589.920
Previous Close: 592.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+1.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 593.190 590.400
1M High / 1M Low: 593.190 580.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   591.722
Avg. volume 1W:   0.000
Avg. price 1M:   589.580
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -