BVT Bonus Zert MA 31.12.2024/  DE000VM4JV48  /

EUWAX
2024-06-07  8:59:08 AM Chg.+0.13 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
427.77EUR +0.03% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JV4
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: 260.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.01%
Bonus yield per year %: 5.26%
Sideways yield %: 3.01%
Sideways yield p.a. %: 5.26%
Distance to bonus level: 29.58
Distance to bonus level %: 7.13%
Distance to cap %: 7.13%
Distance to safety l.: 174.10
Distance to safety l. %: 41.97%
... valid from: -
 

Quote data

Open: 427.77
High: 427.77
Low: 427.77
Previous Close: 427.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -0.59%
3 Months  
+2.33%
YTD  
+5.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 428.26 426.13
1M High / 1M Low: 430.78 426.13
6M High / 6M Low: 430.78 402.41
High (YTD): 2024-05-09 430.78
Low (YTD): 2024-01-05 406.87
52W High: - -
52W Low: - -
Avg. price 1W:   427.44
Avg. volume 1W:   0.00
Avg. price 1M:   428.25
Avg. volume 1M:   0.00
Avg. price 6M:   420.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.07%
Volatility 6M:   5.23%
Volatility 1Y:   -
Volatility 3Y:   -