BVT Bonus Zert MA 31.12.2024/  DE000VD0UCG0  /

Frankfurt Zert./VONT
2024-05-31  8:03:42 PM Chg.+0.300 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
554.040EUR +0.05% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VD0UCG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-02-29
Last trading day: 2024-12-20
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 %: 6.68%
Bonus yield per year %: 11.24%
Sideways yield %: 6.68%
Sideways yield p.a. %: 11.24%
Distance to bonus level: 183.32
Distance to bonus level %: 44.98%
Distance to cap %: 44.98%
Distance to safety l.: 93.65
Distance to safety l. %: 22.98%
... valid from: -
 

Quote data

Open: 553.970
High: 554.040
Low: 552.620
Previous Close: 553.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+0.19%
3 Months  
+1.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 556.870 552.110
1M High / 1M Low: 558.530 550.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   554.410
Avg. volume 1W:   0.000
Avg. price 1M:   555.399
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -