BVT Bonus Zert MA 28.06.2024/  DE000VM7BZW2  /

EUWAX
2024-05-30  8:47:15 AM Chg.+2.88 Bid5:22:24 PM Ask5:22:24 PM Underlying Strike price Expiration date Option type
517.22EUR +0.56% 516.30
Bid Size: 1,500
516.51
Ask Size: 300
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: 517.22
High: 517.22
Low: 517.22
Previous Close: 514.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -0.27%
3 Months  
+2.34%
YTD  
+8.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 515.98 513.30
1M High / 1M Low: 518.64 512.77
6M High / 6M Low: - -
High (YTD): 2024-04-23 519.31
Low (YTD): 2024-01-05 476.64
52W High: - -
52W Low: - -
Avg. price 1W:   514.76
Avg. volume 1W:   0.00
Avg. price 1M:   515.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -