BVT Bonus Zert MA 31.12.2024/  DE000VM4JVT7  /

EUWAX
2024-06-07  8:59:08 AM Chg.+0.20 Bid8:01:58 PM Ask8:01:58 PM Underlying Strike price Expiration date Option type
463.32EUR +0.04% 466.91
Bid Size: 1,500
467.12
Ask Size: 1,500
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JVT
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: 520.00 USD
Knock-in barrier: 260.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.12%
Bonus yield per year %: 5.42%
Sideways yield %: 3.12%
Sideways yield p.a. %: 5.42%
Distance to bonus level: 66.10
Distance to bonus level %: 16.07%
Distance to cap %: 16.07%
Distance to safety l.: 172.62
Distance to safety l. %: 41.97%
... valid from: -
 

Quote data

Open: 463.32
High: 463.32
Low: 463.32
Previous Close: 463.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.30%
3 Months  
+2.06%
YTD  
+6.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 464.47 461.46
1M High / 1M Low: 466.46 461.46
6M High / 6M Low: 466.46 435.12
High (YTD): 2024-05-09 466.46
Low (YTD): 2024-01-05 439.81
52W High: - -
52W Low: - -
Avg. price 1W:   463.15
Avg. volume 1W:   0.00
Avg. price 1M:   463.84
Avg. volume 1M:   0.00
Avg. price 6M:   455.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.18%
Volatility 6M:   5.28%
Volatility 1Y:   -
Volatility 3Y:   -