BVT Bonus Zert MA 31.12.2024/  DE000VM4JV06  /

EUWAX
2024-05-28  9:03:30 AM Chg.-1.24 Bid6:55:26 PM Ask6:55:26 PM Underlying Strike price Expiration date Option type
461.43EUR -0.27% 460.52
Bid Size: 1,500
460.73
Ask Size: 1,500
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JV0
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: 280.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.36%
Bonus yield per year %: 5.58%
Sideways yield %: 3.36%
Sideways yield p.a. %: 5.58%
Distance to bonus level: 63.96
Distance to bonus level %: 15.42%
Distance to cap %: 15.42%
Distance to safety l.: 157.01
Distance to safety l. %: 37.85%
... valid from: -
 

Quote data

Open: 461.43
High: 461.43
Low: 461.43
Previous Close: 462.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.15%
3 Months  
+1.40%
YTD  
+6.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 463.93 461.83
1M High / 1M Low: 465.18 460.64
6M High / 6M Low: 465.18 427.13
High (YTD): 2024-05-09 465.18
Low (YTD): 2024-01-05 435.22
52W High: - -
52W Low: - -
Avg. price 1W:   462.77
Avg. volume 1W:   0.00
Avg. price 1M:   463.08
Avg. volume 1M:   0.00
Avg. price 6M:   451.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.09%
Volatility 6M:   5.45%
Volatility 1Y:   -
Volatility 3Y:   -