BVT Bonus Zert MA 27.09.2024/  DE000VD0UCA3  /

EUWAX
2024-06-07  8:45:00 AM Chg.+1.66 Bid9:20:08 PM Ask9:20:08 PM Underlying Strike price Expiration date Option type
566.00EUR +0.29% 571.43
Bid Size: 1,500
571.64
Ask Size: 1,500
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VD0UCA
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: 380.00 USD
Bonus level: 640.00 EUR
Rev. Bonus level: - EUR
Max. payout: 640.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.84%
Bonus yield per year %: 12.35%
Sideways yield %: 3.84%
Sideways yield p.a. %: 12.35%
Distance to bonus level: 176.27
Distance to bonus level %: 42.85%
Distance to cap %: 42.85%
Distance to safety l.: 62.44
Distance to safety l. %: 15.18%
... valid from: -
 

Quote data

Open: 566.00
High: 566.00
Low: 566.00
Previous Close: 564.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+1.17%
3 Months  
+4.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 567.22 558.14
1M High / 1M Low: 570.41 558.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   562.71
Avg. volume 1W:   0.00
Avg. price 1M:   565.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -