BVT Bonus Zert MA 28.03.2025/  DE000VM8BZF5  /

Frankfurt Zert./VONT
2024-06-07  5:05:28 PM Chg.+4.420 Bid5:45:07 PM Ask5:45:07 PM Underlying Strike price Expiration date Option type
407.820EUR +1.10% 407.630
Bid Size: 1,500
407.840
Ask Size: 1,500
MasterCard Incorpora... - USD 2025-03-28 Call
 

Master data

WKN: VM8BZF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-01-11
Last trading day: 2025-03-21
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 %: 9.14%
Bonus yield per year %: 11.20%
Sideways yield %: 9.14%
Sideways yield p.a. %: 11.20%
Distance to bonus level: 29.37
Distance to bonus level %: 7.14%
Distance to cap %: 7.14%
Distance to safety l.: 62.44
Distance to safety l. %: 15.18%
... valid from: -
 

Quote data

Open: 404.310
High: 407.820
Low: 404.050
Previous Close: 403.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+0.85%
3 Months  
+3.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 403.400 399.670
1M High / 1M Low: 406.660 399.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   401.476
Avg. volume 1W:   0.000
Avg. price 1M:   403.753
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -