BVT Bonus Zert MA 28.06.2024/  DE000VM7BZW2  /

Frankfurt Zert./VONT
2024-05-30  7:52:04 PM Chg.-1.150 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
516.380EUR -0.22% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-06-28 Call
 

Master data

WKN: VM7BZW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-12-21
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 560.00 USD
Knock-in barrier: 340.00 USD
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.04%
Bonus yield per year %: 0.44%
Sideways yield %: 0.04%
Sideways yield p.a. %: 0.44%
Distance to bonus level: 111.09
Distance to bonus level %: 27.27%
Distance to cap %: 27.27%
Distance to safety l.: 92.59
Distance to safety l. %: 22.73%
... valid from: -
 

Quote data

Open: 516.830
High: 516.830
Low: 516.210
Previous Close: 517.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.54%
3 Months  
+2.05%
YTD  
+8.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 517.530 514.990
1M High / 1M Low: 519.170 512.380
6M High / 6M Low: - -
High (YTD): 2024-04-30 519.170
Low (YTD): 2024-01-05 476.200
52W High: - -
52W Low: - -
Avg. price 1W:   516.030
Avg. volume 1W:   0.000
Avg. price 1M:   515.771
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -