OverviewChartNewsTraderScreen

BVT Bonus Zert MA 27.06.2025/  DE000VD4CTB5  /

Frankfurt Zert./VONT
2024-06-03  10:13:15 AM Chg.+5.480 Bid10:28:31 AM Ask10:28:31 AM Underlying Strike price Expiration date Option type
481.760EUR +1.15% 481.780
Bid Size: 400		 483.030
Ask Size: 400		 MasterCard Incorpora... - USD 2025-06-27 Call
 

Master data

WKN: VD4CTB
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: 360.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.94%
Bonus yield per year %: 13.82%
Sideways yield %: 14.94%
Sideways yield p.a. %: 13.82%
Distance to bonus level: 141.07
Distance to bonus level %: 34.26%
Distance to cap %: 34.26%
Distance to safety l.: 80.07
Distance to safety l. %: 19.45%
... valid from: -
 

Quote data

Open: 481.760
High: 481.760
Low: 481.760
Previous Close: 476.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+1.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 483.240 475.610
1M High / 1M Low: 486.270 475.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   478.172
Avg. volume 1W:   0.000
Avg. price 1M:   481.695
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -