BVT Bonus Zert MA 31.12.2024/  DE000VM4JV55  /

EUWAX
2024-05-31  8:57:10 AM Chg.-0.74 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
427.78EUR -0.17% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JV5
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: 480.00 USD
Knock-in barrier: 280.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.48%
Bonus yield per year %: 5.89%
Sideways yield %: 3.48%
Sideways yield p.a. %: 5.89%
Distance to bonus level: 30.51
Distance to bonus level %: 7.41%
Distance to cap %: 7.41%
Distance to safety l.: 153.85
Distance to safety l. %: 37.35%
... valid from: -
 

Quote data

Open: 427.78
High: 427.78
Low: 427.78
Previous Close: 428.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.19%
3 Months  
+1.56%
YTD  
+6.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 428.52 426.17
1M High / 1M Low: 429.73 425.48
6M High / 6M Low: 429.73 398.91
High (YTD): 2024-05-09 429.73
Low (YTD): 2024-01-05 403.18
52W High: - -
52W Low: - -
Avg. price 1W:   427.23
Avg. volume 1W:   0.00
Avg. price 1M:   427.60
Avg. volume 1M:   0.00
Avg. price 6M:   418.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.66%
Volatility 6M:   5.23%
Volatility 1Y:   -
Volatility 3Y:   -