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BVT Bonus Zert MA 27.09.2024/  DE000VD0UCD7  /

Frankfurt Zert./VONT
2024-05-21  2:02:37 PM Chg.+0.140 Bid2:18:13 PM Ask2:18:13 PM Underlying Strike price Expiration date Option type
575.280EUR +0.02% 575.760
Bid Size: 600		 576.620
Ask Size: 600		 MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VD0UCD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-02-29
Last trading day: 2024-09-20
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 %: 2.34%
Bonus yield per year %: 6.54%
Sideways yield %: 2.34%
Sideways yield p.a. %: 6.54%
Distance to bonus level: 166.52
Distance to bonus level %: 39.39%
Distance to cap %: 39.39%
Distance to safety l.: 109.71
Distance to safety l. %: 25.95%
... valid from: -
 

Quote data

Open: 575.590
High: 575.590
Low: 575.280
Previous Close: 575.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+0.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 575.140 572.970
1M High / 1M Low: 577.530 571.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   574.094
Avg. volume 1W:   0.000
Avg. price 1M:   574.570
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -