BVT Bonus Zert MA 27.09.2024/  DE000VM2S0L0  /

EUWAX
2024-05-17  8:42:47 AM Chg.+0.75 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
432.69EUR +0.17% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM2S0L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.06%
Bonus yield per year %: 5.63%
Sideways yield %: 2.06%
Sideways yield p.a. %: 5.63%
Distance to bonus level: 17.93
Distance to bonus level %: 4.23%
Distance to cap %: 4.23%
Distance to safety l.: 129.28
Distance to safety l. %: 30.51%
... valid from: -
 

Quote data

Open: 432.69
High: 432.69
Low: 432.69
Previous Close: 431.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -0.27%
3 Months  
+1.36%
YTD  
+7.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 435.98 431.94
1M High / 1M Low: 436.31 431.94
6M High / 6M Low: 436.31 394.44
High (YTD): 2024-05-09 436.31
Low (YTD): 2024-01-05 404.52
52W High: - -
52W Low: - -
Avg. price 1W:   433.88
Avg. volume 1W:   0.00
Avg. price 1M:   434.62
Avg. volume 1M:   0.00
Avg. price 6M:   420.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.21%
Volatility 6M:   5.94%
Volatility 1Y:   -
Volatility 3Y:   -