BVT Bonus Zert MA 31.12.2024/  DE000VM4JV22  /

EUWAX
2024-05-27  9:20:01 AM Chg.-0.91 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
426.18EUR -0.21% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JV2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-10-30
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 300.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.89%
Bonus yield per year %: 6.42%
Sideways yield %: 3.89%
Sideways yield p.a. %: 6.42%
Distance to bonus level: 27.17
Distance to bonus level %: 6.54%
Distance to cap %: 6.54%
Distance to safety l.: 138.78
Distance to safety l. %: 33.41%
... valid from: -
 

Quote data

Open: 426.18
High: 426.18
Low: 426.18
Previous Close: 427.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+0.20%
3 Months  
+2.08%
YTD  
+7.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 427.09 424.98
1M High / 1M Low: 428.34 424.29
6M High / 6M Low: 428.34 391.09
High (YTD): 2024-05-09 428.34
Low (YTD): 2024-01-05 398.78
52W High: - -
52W Low: - -
Avg. price 1W:   425.97
Avg. volume 1W:   0.00
Avg. price 1M:   426.37
Avg. volume 1M:   0.00
Avg. price 6M:   414.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.11%
Volatility 6M:   5.69%
Volatility 1Y:   -
Volatility 3Y:   -