BVT Bonus Zert MA 31.12.2024/  DE000VM4JV71  /

EUWAX
2024-06-07  8:59:08 AM Chg.+0.08 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
390.66EUR +0.02% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JV7
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: 440.00 USD
Knock-in barrier: 300.00 USD
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.44%
Bonus yield per year %: 5.98%
Sideways yield %: 3.44%
Sideways yield p.a. %: 5.98%
Distance to bonus level: -7.35
Distance to bonus level %: -1.79%
Distance to cap %: -1.79%
Distance to safety l.: 135.89
Distance to safety l. %: 33.04%
... valid from: -
 

Quote data

Open: 390.66
High: 390.66
Low: 390.66
Previous Close: 390.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.22%
3 Months  
+2.05%
YTD  
+6.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 391.41 389.02
1M High / 1M Low: 393.30 389.02
6M High / 6M Low: 393.30 364.09
High (YTD): 2024-05-09 393.30
Low (YTD): 2024-01-05 368.11
52W High: - -
52W Low: - -
Avg. price 1W:   390.49
Avg. volume 1W:   0.00
Avg. price 1M:   391.12
Avg. volume 1M:   0.00
Avg. price 6M:   383.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.13%
Volatility 6M:   5.41%
Volatility 1Y:   -
Volatility 3Y:   -