BVT Bonus Zert MA 27.09.2024/  DE000VM4JWG2  /

EUWAX
2024-06-07  8:59:08 AM Chg.-0.37 Bid7:09:00 PM Ask7:09:00 PM Underlying Strike price Expiration date Option type
433.34EUR -0.09% 437.00
Bid Size: 1,500
437.21
Ask Size: 1,500
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM4JWG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-10-30
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 300.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.62%
Bonus yield per year %: 5.20%
Sideways yield %: 1.62%
Sideways yield p.a. %: 5.20%
Distance to bonus level: 29.37
Distance to bonus level %: 7.14%
Distance to cap %: 7.14%
Distance to safety l.: 135.89
Distance to safety l. %: 33.04%
... valid from: -
 

Quote data

Open: 433.34
High: 433.34
Low: 433.34
Previous Close: 433.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -0.54%
3 Months  
+1.89%
YTD  
+6.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 435.29 432.50
1M High / 1M Low: 437.21 432.50
6M High / 6M Low: 437.21 404.97
High (YTD): 2024-05-09 437.21
Low (YTD): 2024-01-05 409.91
52W High: - -
52W Low: - -
Avg. price 1W:   433.91
Avg. volume 1W:   0.00
Avg. price 1M:   434.59
Avg. volume 1M:   0.00
Avg. price 6M:   425.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.14%
Volatility 6M:   5.42%
Volatility 1Y:   -
Volatility 3Y:   -