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BVT Bonus Zert MA 27.09.2024/  DE000VM6KNB5  /

EUWAX
31/05/2024  08:47:34 Chg.-0.56 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
433.71EUR -0.13% -
Bid Size: -		 -
Ask Size: -		 MasterCard Incorpora... - USD 27/09/2024 Call
 

Master data

WKN: VM6KNB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 07/12/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 340.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.05%
Bonus yield per year %: 6.25%
Sideways yield %: 2.05%
Sideways yield p.a. %: 6.25%
Distance to bonus level: 30.51
Distance to bonus level %: 7.41%
Distance to cap %: 7.41%
Distance to safety l.: 98.54
Distance to safety l. %: 23.92%
... valid from: -
 

Quote data

Open: 433.71
High: 433.71
Low: 433.71
Previous Close: 434.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.08%
3 Months  
+1.82%
YTD  
+8.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 434.27 432.29
1M High / 1M Low: 435.40 431.25
6M High / 6M Low: - -
High (YTD): 09/05/2024 435.40
Low (YTD): 05/01/2024 400.45
52W High: - -
52W Low: - -
Avg. price 1W:   433.15
Avg. volume 1W:   0.00
Avg. price 1M:   433.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -