BVT Bonus Zert MA 28.03.2025/  DE000VD0UC80  /

Frankfurt Zert./VONT
2024-06-07  7:50:38 PM Chg.+7.100 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
535.270EUR +1.34% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2025-03-28 Call
 

Master data

WKN: VD0UC8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-02-29
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 640.00 USD
Knock-in barrier: 360.00 USD
Bonus level: 640.00 EUR
Rev. Bonus level: - EUR
Max. payout: 640.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.15%
Bonus yield per year %: 13.65%
Sideways yield %: 11.15%
Sideways yield p.a. %: 13.65%
Distance to bonus level: 176.27
Distance to bonus level %: 42.85%
Distance to cap %: 42.85%
Distance to safety l.: 80.80
Distance to safety l. %: 19.64%
... valid from: -
 

Quote data

Open: 529.870
High: 535.310
Low: 529.490
Previous Close: 528.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+1.01%
3 Months  
+3.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 535.270 519.800
1M High / 1M Low: 535.270 519.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   526.122
Avg. volume 1W:   0.000
Avg. price 1M:   527.742
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -