BVT Bonus Zert MA 31.12.2024/  DE000VM7BZE0  /

Frankfurt Zert./VONT
2024-06-03  10:13:12 AM Chg.+1.800 Bid1:20:38 PM Ask1:20:38 PM Underlying Strike price Expiration date Option type
496.850EUR +0.36% 496.450
Bid Size: 400
497.700
Ask Size: 400
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM7BZE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-12-21
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 560.00 USD
Knock-in barrier: 300.00 USD
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.00%
Bonus yield per year %: 6.82%
Sideways yield %: 4.00%
Sideways yield p.a. %: 6.82%
Distance to bonus level: 104.21
Distance to bonus level %: 25.31%
Distance to cap %: 25.31%
Distance to safety l.: 135.36
Distance to safety l. %: 32.87%
... valid from: -
 

Quote data

Open: 496.850
High: 496.850
Low: 496.850
Previous Close: 495.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.46%
3 Months  
+2.22%
YTD  
+8.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 496.110 493.290
1M High / 1M Low: 497.400 493.150
6M High / 6M Low: - -
High (YTD): 2024-05-08 497.400
Low (YTD): 2024-01-05 459.870
52W High: - -
52W Low: - -
Avg. price 1W:   495.040
Avg. volume 1W:   0.000
Avg. price 1M:   495.323
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -