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BVT Bonus Zert MA 27.09.2024/  DE000VM7BZP6  /

Frankfurt Zert./VONT
2024-06-10  1:54:39 PM Chg.+2.340 Bid3:30:31 PM Ask3:30:31 PM Underlying Strike price Expiration date Option type
503.760EUR +0.47% 503.880
Bid Size: 150		 504.510
Ask Size: 150		 MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM7BZP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-12-21
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 560.00 USD
Knock-in barrier: 380.00 USD
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.66%
Bonus yield per year %: 12.08%
Sideways yield %: 3.66%
Sideways yield p.a. %: 12.08%
Distance to bonus level: 103.86
Distance to bonus level %: 24.99%
Distance to cap %: 24.99%
Distance to safety l.: 63.13
Distance to safety l. %: 15.19%
... valid from: -
 

Quote data

Open: 503.660
High: 503.760
Low: 503.660
Previous Close: 501.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+1.13%
3 Months  
+5.54%
YTD  
+17.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 501.420 492.440
1M High / 1M Low: 501.420 491.980
6M High / 6M Low: - -
High (YTD): 2024-06-07 501.420
Low (YTD): 2024-01-05 425.170
52W High: - -
52W Low: - -
Avg. price 1W:   495.734
Avg. volume 1W:   0.000
Avg. price 1M:   495.999
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -