BVT Bonus Zert MA 31.12.2024/  DE000VM4JV89  /

EUWAX
2024-06-12  8:58:29 AM Chg.- Bid8:15:55 AM Ask8:15:55 AM Underlying Strike price Expiration date Option type
397.58EUR - 395.16
Bid Size: 300
396.81
Ask Size: 300
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JV8
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: 260.00 USD
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.96%
Bonus yield per year %: 5.30%
Sideways yield %: 2.96%
Sideways yield p.a. %: 5.30%
Distance to bonus level: -2.31
Distance to bonus level %: -0.57%
Distance to cap %: -0.57%
Distance to safety l.: 168.78
Distance to safety l. %: 41.24%
... valid from: -
 

Quote data

Open: 397.58
High: 397.58
Low: 397.58
Previous Close: 396.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+0.78%
3 Months  
+3.49%
YTD  
+7.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 397.58 392.18
1M High / 1M Low: 397.58 390.82
6M High / 6M Low: 397.58 369.77
High (YTD): 2024-06-12 397.58
Low (YTD): 2024-01-05 374.00
52W High: - -
52W Low: - -
Avg. price 1W:   395.02
Avg. volume 1W:   0.00
Avg. price 1M:   393.03
Avg. volume 1M:   0.00
Avg. price 6M:   386.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.70%
Volatility 6M:   5.35%
Volatility 1Y:   -
Volatility 3Y:   -