BVT Bonus Zert MA 31.12.2024/  DE000VD0UCF2  /

Frankfurt Zert./VONT
2024-05-21  10:11:50 AM Chg.-0.880 Bid12:27:55 PM Ask12:27:55 PM Underlying Strike price Expiration date Option type
495.710EUR -0.18% 497.070
Bid Size: 400
501.930
Ask Size: 400
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VD0UCF
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: 640.00 USD
Knock-in barrier: 420.00 USD
Bonus level: 640.00 EUR
Rev. Bonus level: - EUR
Max. payout: 640.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 18.81%
Bonus yield per year %: 30.23%
Sideways yield %: 18.81%
Sideways yield p.a. %: 30.23%
Distance to bonus level: 166.52
Distance to bonus level %: 39.39%
Distance to cap %: 39.39%
Distance to safety l.: 36.05
Distance to safety l. %: 8.53%
... valid from: -
 

Quote data

Open: 495.710
High: 495.710
Low: 495.710
Previous Close: 496.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month  
+4.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 496.590 476.010
1M High / 1M Low: 496.590 458.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   489.706
Avg. volume 1W:   0.000
Avg. price 1M:   484.137
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -