BVT Bonus Zert MA 28.06.2024/  DE000VU7GXL9  /

EUWAX
2024-05-03  8:41:53 AM Chg.-0.59 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
443.86EUR -0.13% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-06-28 Call
 

Master data

WKN: VU7GXL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-05-19
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.69%
Bonus yield per year %: 4.53%
Sideways yield %: 0.69%
Sideways yield p.a. %: 4.53%
Distance to bonus level: 33.84
Distance to bonus level %: 8.21%
Distance to cap %: 8.21%
Distance to safety l.: 114.83
Distance to safety l. %: 27.86%
... valid from: -
 

Quote data

Open: 443.86
High: 443.86
Low: 443.86
Previous Close: 444.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+1.68%
3 Months  
+3.13%
YTD  
+6.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 445.12 443.86
1M High / 1M Low: 446.42 436.52
6M High / 6M Low: 446.42 400.31
High (YTD): 2024-04-16 446.42
Low (YTD): 2024-01-05 417.16
52W High: - -
52W Low: - -
Avg. price 1W:   444.35
Avg. volume 1W:   0.00
Avg. price 1M:   442.61
Avg. volume 1M:   0.00
Avg. price 6M:   427.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.41%
Volatility 6M:   6.11%
Volatility 1Y:   -
Volatility 3Y:   -