BVT Bonus Zert MA 31.12.2024/  DE000VM9K4E8  /

EUWAX
5/17/2024  8:51:48 AM Chg.+1.17 Bid6:05:32 PM Ask6:05:32 PM Underlying Strike price Expiration date Option type
526.94EUR +0.22% 526.81
Bid Size: 1,500
527.03
Ask Size: 1,500
MasterCard Incorpora... - USD 12/31/2024 Call
 

Master data

WKN: VM9K4E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 2/8/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 600.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.86%
Bonus yield per year %: 7.67%
Sideways yield %: 4.86%
Sideways yield p.a. %: 7.67%
Distance to bonus level: 130.62
Distance to bonus level %: 30.99%
Distance to cap %: 30.99%
Distance to safety l.: 127.03
Distance to safety l. %: 30.14%
... valid from: -
 

Quote data

Open: 526.94
High: 526.94
Low: 526.94
Previous Close: 525.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+0.32%
3 Months  
+1.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 530.83 525.77
1M High / 1M Low: 530.83 522.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   528.50
Avg. volume 1W:   0.00
Avg. price 1M:   526.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -