BVT Bonus Zert MA 28.03.2025/  DE000VM8BZ89  /

Frankfurt Zert./VONT
2024-06-03  10:14:38 AM Chg.+3.030 Bid12:02:32 PM Ask12:02:32 PM Underlying Strike price Expiration date Option type
444.040EUR +0.69% 444.080
Bid Size: 400
445.330
Ask Size: 400
MasterCard Incorpora... - USD 2025-03-28 Call
 

Master data

WKN: VM8BZ8
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: 520.00 USD
Knock-in barrier: 340.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.08%
Bonus yield per year %: 9.76%
Sideways yield %: 8.08%
Sideways yield p.a. %: 9.76%
Distance to bonus level: 67.36
Distance to bonus level %: 16.36%
Distance to cap %: 16.36%
Distance to safety l.: 98.50
Distance to safety l. %: 23.92%
... valid from: -
 

Quote data

Open: 444.040
High: 444.040
Low: 444.040
Previous Close: 441.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.83%
3 Months  
+1.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 443.550 439.970
1M High / 1M Low: 445.660 439.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   441.658
Avg. volume 1W:   0.000
Avg. price 1M:   443.238
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -