BVT Bonus Zert MA 27.09.2024/  DE000VD0UCH8  /

Frankfurt Zert./VONT
2024-06-07  4:50:57 PM Chg.+8.940 Bid6:20:43 PM Ask6:20:43 PM Underlying Strike price Expiration date Option type
501.510EUR +1.81% 500.300
Bid Size: 1,500
501.220
Ask Size: 1,500
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VD0UCH
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: 600.00 USD
Knock-in barrier: 420.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.69%
Bonus yield per year %: 37.58%
Sideways yield %: 11.69%
Sideways yield p.a. %: 37.58%
Distance to bonus level: 139.55
Distance to bonus level %: 33.93%
Distance to cap %: 33.93%
Distance to safety l.: 25.72
Distance to safety l. %: 6.25%
... valid from: -
 

Quote data

Open: 493.710
High: 501.510
Low: 493.700
Previous Close: 492.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+2.54%
3 Months  
+4.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 492.570 473.860
1M High / 1M Low: 504.460 473.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   481.264
Avg. volume 1W:   0.000
Avg. price 1M:   491.281
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -