BVT Bonus Zert MA 27.06.2025/  DE000VD4CQB1  /

Frankfurt Zert./VONT
2024-06-13  1:54:21 PM Chg.+2.610 Bid3:17:46 PM Ask3:17:46 PM Underlying Strike price Expiration date Option type
414.510EUR +0.63% 414.400
Bid Size: 700
415.230
Ask Size: 700
MasterCard Incorpora... - USD 2025-06-27 Call
 

Master data

WKN: VD4CQB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-04-19
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 520.00 USD
Knock-in barrier: 400.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.21%
Bonus yield per year %: 15.40%
Sideways yield %: 16.21%
Sideways yield p.a. %: 15.40%
Distance to bonus level: 71.67
Distance to bonus level %: 17.51%
Distance to cap %: 17.51%
Distance to safety l.: 39.31
Distance to safety l. %: 9.60%
... valid from: -
 

Quote data

Open: 414.090
High: 414.510
Low: 414.090
Previous Close: 411.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -0.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 418.300 411.900
1M High / 1M Low: 418.300 407.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   415.654
Avg. volume 1W:   0.000
Avg. price 1M:   413.956
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -