BVT Bonus Zert MA 28.06.2024/  DE000VM7BZS0  /

EUWAX
2024-04-30  8:48:46 AM Chg.+0.42 Bid8:41:47 PM Ask8:41:47 PM Underlying Strike price Expiration date Option type
517.73EUR +0.08% 517.86
Bid Size: 1,500
518.08
Ask Size: 1,500
MasterCard Incorpora... - USD 2024-06-28 Call
 

Master data

WKN: VM7BZS
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: 360.00 USD
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.27%
Bonus yield per year %: 7.75%
Sideways yield %: 1.27%
Sideways yield p.a. %: 7.75%
Distance to bonus level: 96.76
Distance to bonus level %: 22.72%
Distance to cap %: 22.72%
Distance to safety l.: 89.89
Distance to safety l. %: 21.11%
... valid from: -
 

Quote data

Open: 517.73
High: 517.73
Low: 517.73
Previous Close: 517.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+1.63%
3 Months  
+5.01%
YTD  
+11.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 517.82 515.42
1M High / 1M Low: 517.82 506.14
6M High / 6M Low: - -
High (YTD): 2024-04-23 517.82
Low (YTD): 2024-01-05 463.13
52W High: - -
52W Low: - -
Avg. price 1W:   516.72
Avg. volume 1W:   0.00
Avg. price 1M:   513.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -