BVT Bonus Zert MA 28.06.2024/  DE000VM4JWM0  /

EUWAX
2024-05-29  9:20:35 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
404.03EUR - -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... - - 2024-06-28 Call
 

Master data

WKN: VM4JWM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-10-30
Last trading day: 2024-05-29
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 440.00 -
Knock-in barrier: 260.00 -
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.42%
Bonus yield per year %: 5.19%
Sideways yield %: 0.42%
Sideways yield p.a. %: 5.19%
Distance to bonus level: -0.01
Distance to bonus level %: 0.00%
Distance to cap %: 0.00%
Distance to safety l.: 147.38
Distance to safety l. %: 36.18%
... valid from: -
 

Quote data

Open: 404.03
High: 404.03
Low: 404.03
Previous Close: 402.93
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.92%
3 Months  
+1.21%
YTD  
+4.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 405.17 402.93
1M High / 1M Low: 407.79 402.83
6M High / 6M Low: 410.16 384.85
High (YTD): 2024-04-16 410.16
Low (YTD): 2024-01-11 390.09
52W High: - -
52W Low: - -
Avg. price 1W:   404.22
Avg. volume 1W:   0.00
Avg. price 1M:   405.16
Avg. volume 1M:   0.00
Avg. price 6M:   398.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.41%
Volatility 6M:   5.51%
Volatility 1Y:   -
Volatility 3Y:   -