BVT Bonus Zert MA 27.09.2024/  DE000VM4JWP3  /

EUWAX
6/10/2024  8:57:41 AM Chg.+5.64 Bid7:48:36 PM Ask7:48:36 PM Underlying Strike price Expiration date Option type
439.53EUR +1.30% 439.24
Bid Size: 1,500
439.45
Ask Size: 1,500
MasterCard Incorpora... - USD 9/27/2024 Call
 

Master data

WKN: VM4JWP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 10/30/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 260.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.72%
Bonus yield per year %: 5.67%
Sideways yield %: 1.72%
Sideways yield p.a. %: 5.67%
Distance to bonus level: 29.64
Distance to bonus level %: 7.13%
Distance to cap %: 7.13%
Distance to safety l.: 174.46
Distance to safety l. %: 41.97%
... valid from: -
 

Quote data

Open: 439.53
High: 439.53
Low: 439.53
Previous Close: 433.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+0.64%
3 Months  
+3.30%
YTD  
+6.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 435.01 433.14
1M High / 1M Low: 437.19 433.14
6M High / 6M Low: 439.32 411.02
High (YTD): 4/16/2024 439.32
Low (YTD): 1/5/2024 416.68
52W High: - -
52W Low: - -
Avg. price 1W:   434.09
Avg. volume 1W:   0.00
Avg. price 1M:   434.85
Avg. volume 1M:   0.00
Avg. price 6M:   428.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.13%
Volatility 6M:   5.34%
Volatility 1Y:   -
Volatility 3Y:   -