BVT Bonus Zert MA 27.06.2025/  DE000VD4CTD1  /

Frankfurt Zert./VONT
2024-06-13  2:01:48 PM Chg.+3.260 Bid3:46:43 PM Ask3:46:43 PM Underlying Strike price Expiration date Option type
452.000EUR +0.73% 449.080
Bid Size: 1,600
449.660
Ask Size: 1,600
MasterCard Incorpora... - USD 2025-06-27 Call
 

Master data

WKN: VD4CTD
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: 600.00 USD
Knock-in barrier: 400.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 23.01%
Bonus yield per year %: 21.86%
Sideways yield %: 23.01%
Sideways yield p.a. %: 21.86%
Distance to bonus level: 145.66
Distance to bonus level %: 35.59%
Distance to cap %: 35.59%
Distance to safety l.: 39.31
Distance to safety l. %: 9.60%
... valid from: -
 

Quote data

Open: 452.030
High: 452.030
Low: 452.000
Previous Close: 448.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -2.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 459.630 448.740
1M High / 1M Low: 463.070 443.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   455.646
Avg. volume 1W:   0.000
Avg. price 1M:   454.760
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -