BVT Bonus Zert MA 27.09.2024/  DE000VM4JVZ4  /

EUWAX
2024-06-13  8:57:18 AM Chg.-2.06 Bid3:29:59 PM Ask3:29:59 PM Underlying Strike price Expiration date Option type
401.32EUR -0.51% 401.33
Bid Size: 70
402.58
Ask Size: 70
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM4JVZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-10-30
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 440.00 USD
Knock-in barrier: 280.00 USD
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.45%
Bonus yield per year %: 4.94%
Sideways yield %: 1.45%
Sideways yield p.a. %: 4.94%
Distance to bonus level: -2.31
Distance to bonus level %: -0.57%
Distance to cap %: -0.57%
Distance to safety l.: 150.28
Distance to safety l. %: 36.72%
... valid from: -
 

Quote data

Open: 401.32
High: 401.32
Low: 401.32
Previous Close: 403.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+0.19%
3 Months  
+2.82%
YTD  
+6.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 403.38 397.56
1M High / 1M Low: 403.38 396.85
6M High / 6M Low: 403.38 375.22
High (YTD): 2024-06-12 403.38
Low (YTD): 2024-01-02 380.21
52W High: - -
52W Low: - -
Avg. price 1W:   400.77
Avg. volume 1W:   0.00
Avg. price 1M:   398.92
Avg. volume 1M:   0.00
Avg. price 6M:   392.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.11%
Volatility 6M:   5.59%
Volatility 1Y:   -
Volatility 3Y:   -