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BVT Bonus Zert MA 27.09.2024/  DE000VM2S0S5  /

Frankfurt Zert./VONT
6/10/2024  2:02:56 PM Chg.+2.490 Bid2:12:57 PM Ask2:12:57 PM Underlying Strike price Expiration date Option type
512.570EUR +0.49% 512.520
Bid Size: 600		 513.360
Ask Size: 600		 MasterCard Incorpora... - USD 9/27/2024 Call
 

Master data

WKN: VM2S0S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 9/27/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 560.00 USD
Knock-in barrier: 280.00 USD
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.80%
Bonus yield per year %: 5.93%
Sideways yield %: 1.80%
Sideways yield p.a. %: 5.93%
Distance to bonus level: 103.86
Distance to bonus level %: 24.99%
Distance to cap %: 24.99%
Distance to safety l.: 155.91
Distance to safety l. %: 37.51%
... valid from: -
 

Quote data

Open: 512.340
High: 512.570
Low: 512.340
Previous Close: 510.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+0.70%
3 Months  
+3.67%
YTD  
+7.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 510.080 505.390
1M High / 1M Low: 510.080 504.510
6M High / 6M Low: 510.600 473.880
High (YTD): 4/30/2024 510.600
Low (YTD): 1/5/2024 479.000
52W High: - -
52W Low: - -
Avg. price 1W:   506.756
Avg. volume 1W:   0.000
Avg. price 1M:   506.785
Avg. volume 1M:   0.000
Avg. price 6M:   497.942
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.75%
Volatility 6M:   5.89%
Volatility 1Y:   -
Volatility 3Y:   -