BVT Bonus Zert MA 28.06.2024/  DE000VM4JWN8  /

EUWAX
2024-05-03  8:54:04 AM Chg.-0.20 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
407.01EUR -0.05% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-06-28 Call
 

Master data

WKN: VM4JWN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-10-30
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 440.00 USD
Knock-in barrier: 280.00 USD
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.66%
Bonus yield per year %: 4.22%
Sideways yield %: 0.66%
Sideways yield p.a. %: 4.22%
Distance to bonus level: -0.93
Distance to bonus level %: -0.23%
Distance to cap %: -0.23%
Distance to safety l.: 150.05
Distance to safety l. %: 36.51%
... valid from: -
 

Quote data

Open: 407.01
High: 407.01
Low: 407.01
Previous Close: 407.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.90%
3 Months  
+2.78%
YTD  
+5.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 407.76 406.33
1M High / 1M Low: 410.00 400.63
6M High / 6M Low: 410.00 383.01
High (YTD): 2024-04-16 410.00
Low (YTD): 2024-01-02 388.87
52W High: - -
52W Low: - -
Avg. price 1W:   407.12
Avg. volume 1W:   0.00
Avg. price 1M:   405.99
Avg. volume 1M:   0.00
Avg. price 6M:   395.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.88%
Volatility 6M:   6.02%
Volatility 1Y:   -
Volatility 3Y:   -