BVT Bonus Zert MA 28.03.2025/  DE000VM8BZJ7  /

Frankfurt Zert./VONT
2024-06-07  4:44:29 PM Chg.+3.200 Bid5:31:50 PM Ask5:31:50 PM Underlying Strike price Expiration date Option type
420.510EUR +0.77% 420.840
Bid Size: 1,500
421.050
Ask Size: 1,500
MasterCard Incorpora... - USD 2025-03-28 Call
 

Master data

WKN: VM8BZJ
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: 300.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.54%
Bonus yield per year %: 6.79%
Sideways yield %: 5.54%
Sideways yield p.a. %: 6.79%
Distance to bonus level: 29.37
Distance to bonus level %: 7.14%
Distance to cap %: 7.14%
Distance to safety l.: 135.89
Distance to safety l. %: 33.04%
... valid from: -
 

Quote data

Open: 417.500
High: 420.510
Low: 417.390
Previous Close: 417.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+0.65%
3 Months  
+3.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 417.570 415.590
1M High / 1M Low: 419.010 415.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   416.654
Avg. volume 1W:   0.000
Avg. price 1M:   417.303
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -