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BVT Bonus Zert MA 27.09.2024/  DE000VM6QH52  /

EUWAX
2024-05-07  8:49:52 AM Chg.+2.15 Bid11:32:52 AM Ask11:32:52 AM Underlying Strike price Expiration date Option type
427.65EUR +0.51% 428.00
Bid Size: 400		 429.26
Ask Size: 400		 MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM6QH5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-12-14
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 380.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.24%
Bonus yield per year %: 10.67%
Sideways yield %: 4.24%
Sideways yield p.a. %: 10.67%
Distance to bonus level: 31.37
Distance to bonus level %: 7.57%
Distance to cap %: 7.57%
Distance to safety l.: 61.47
Distance to safety l. %: 14.84%
... valid from: -
 

Quote data

Open: 427.65
High: 427.65
Low: 427.65
Previous Close: 425.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
0.00%
1 Month  
+1.55%
3 Months  
+2.27%
YTD  
+9.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 427.64 424.70
1M High / 1M Low: 428.23 421.92
6M High / 6M Low: - -
High (YTD): 2024-04-29 428.23
Low (YTD): 2024-01-05 387.04
52W High: - -
52W Low: - -
Avg. price 1W:   425.78
Avg. volume 1W:   0.00
Avg. price 1M:   425.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -