BVT Bonus Zert MA 31.12.2024/  DE000VM4JV55  /

EUWAX
2024-05-27  9:20:01 AM Chg.-1.19 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
427.29EUR -0.28% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JV5
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: 280.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.58%
Bonus yield per year %: 5.90%
Sideways yield %: 3.58%
Sideways yield p.a. %: 5.90%
Distance to bonus level: 27.17
Distance to bonus level %: 6.54%
Distance to cap %: 6.54%
Distance to safety l.: 157.22
Distance to safety l. %: 37.85%
... valid from: -
 

Quote data

Open: 427.29
High: 427.29
Low: 427.29
Previous Close: 428.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.05%
3 Months  
+1.60%
YTD  
+6.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 428.48 426.53
1M High / 1M Low: 429.73 425.48
6M High / 6M Low: 429.73 395.92
High (YTD): 2024-05-09 429.73
Low (YTD): 2024-01-05 403.18
52W High: - -
52W Low: - -
Avg. price 1W:   427.40
Avg. volume 1W:   0.00
Avg. price 1M:   427.77
Avg. volume 1M:   0.00
Avg. price 6M:   417.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.09%
Volatility 6M:   5.31%
Volatility 1Y:   -
Volatility 3Y:   -