BVT Bonus Zert MA 31.12.2024/  DE000VD0UB81  /

EUWAX
2024-05-28  8:43:02 AM Chg.+0.23 Bid8:44:37 AM Ask8:44:37 AM Underlying Strike price Expiration date Option type
463.25EUR +0.05% 463.25
Bid Size: 300
469.27
Ask Size: 300
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 %: 19.50%
Bonus yield per year %: 32.20%
Sideways yield %: 19.50%
Sideways yield p.a. %: 32.20%
Distance to bonus level: 137.80
Distance to bonus level %: 33.18%
Distance to cap %: 33.18%
Distance to safety l.: 28.15
Distance to safety l. %: 6.78%
... valid from: -
 

Quote data

Open: 463.25
High: 463.25
Low: 463.25
Previous Close: 463.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -1.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 474.72 463.02
1M High / 1M Low: 476.10 444.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   470.22
Avg. volume 1W:   0.00
Avg. price 1M:   466.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -