BVT Bonus Zert MA 31.12.2024/  DE000VM4JV63  /

EUWAX
2024-06-06  8:56:55 AM Chg.+0.40 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
389.35EUR +0.10% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JV6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-10-30
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 440.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.84%
Bonus yield per year %: 6.64%
Sideways yield %: 3.84%
Sideways yield p.a. %: 6.64%
Distance to bonus level: -5.53
Distance to bonus level %: -1.35%
Distance to cap %: -1.35%
Distance to safety l.: 115.88
Distance to safety l. %: 28.25%
... valid from: -
 

Quote data

Open: 389.35
High: 389.35
Low: 389.35
Previous Close: 388.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.05%
3 Months  
+1.90%
YTD  
+7.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 390.43 387.57
1M High / 1M Low: 392.04 387.57
6M High / 6M Low: 392.04 361.07
High (YTD): 2024-05-09 392.04
Low (YTD): 2024-01-05 364.91
52W High: - -
52W Low: - -
Avg. price 1W:   389.39
Avg. volume 1W:   0.00
Avg. price 1M:   389.91
Avg. volume 1M:   0.00
Avg. price 6M:   381.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.23%
Volatility 6M:   5.58%
Volatility 1Y:   -
Volatility 3Y:   -