BVT Bonus Zert MA 31.12.2024/  DE000VD0UDJ2  /

Frankfurt Zert./VONT
5/27/2024  7:51:49 PM Chg.+1.660 Bid8:01:51 AM Ask8:01:51 AM Underlying Strike price Expiration date Option type
548.650EUR +0.30% 547.580
Bid Size: 30
549.250
Ask Size: 30
MasterCard Incorpora... - USD 12/31/2024 Call
 

Master data

WKN: VD0UDJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 2/29/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 640.00 USD
Knock-in barrier: 360.00 USD
Bonus level: 640.00 EUR
Rev. Bonus level: - EUR
Max. payout: 640.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.70%
Bonus yield per year %: 12.71%
Sideways yield %: 7.70%
Sideways yield p.a. %: 12.71%
Distance to bonus level: 174.68
Distance to bonus level %: 42.05%
Distance to cap %: 42.05%
Distance to safety l.: 83.46
Distance to safety l. %: 20.09%
... valid from: -
 

Quote data

Open: 549.980
High: 549.980
Low: 548.130
Previous Close: 546.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+0.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 550.740 546.990
1M High / 1M Low: 550.740 536.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   548.930
Avg. volume 1W:   0.000
Avg. price 1M:   546.389
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -