BVT Bonus Zert MA 31.12.2024/  DE000VD0UB81  /

Frankfurt Zert./VONT
2024-05-28  10:11:22 AM Chg.-1.030 Bid11:56:44 AM Ask11:56:44 AM Underlying Strike price Expiration date Option type
463.060EUR -0.22% 462.940
Bid Size: 400
467.460
Ask Size: 400
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VD0UB8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-02-29
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 600.00 USD
Knock-in barrier: 420.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 18.27%
Bonus yield per year %: 30.31%
Sideways yield %: 18.27%
Sideways yield p.a. %: 30.31%
Distance to bonus level: 137.62
Distance to bonus level %: 33.18%
Distance to cap %: 33.18%
Distance to safety l.: 28.11
Distance to safety l. %: 6.78%
... valid from: -
 

Quote data

Open: 463.060
High: 463.060
Low: 463.060
Previous Close: 464.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -2.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 473.530 461.550
1M High / 1M Low: 475.790 445.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   467.182
Avg. volume 1W:   0.000
Avg. price 1M:   465.224
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -