BVT Bonus Zert MA 27.09.2024/  DE000VD0UCA3  /

EUWAX
2024-05-31  8:43:57 AM Chg.+2.08 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
561.44EUR +0.37% -
Bid Size: -
-
Ask Size: -
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 %: 4.27%
Bonus yield per year %: 13.04%
Sideways yield %: 4.27%
Sideways yield p.a. %: 13.04%
Distance to bonus level: 178.00
Distance to bonus level %: 43.21%
Distance to cap %: 43.21%
Distance to safety l.: 61.67
Distance to safety l. %: 14.97%
... valid from: -
 

Quote data

Open: 561.44
High: 561.44
Low: 561.44
Previous Close: 559.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+0.72%
3 Months  
+1.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 566.55 559.36
1M High / 1M Low: 570.41 549.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   562.72
Avg. volume 1W:   0.00
Avg. price 1M:   563.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -