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BVT Bonus Zert MA 27.09.2024/  DE000VM7BZX0  /

Frankfurt Zert./VONT
31/05/2024  19:44:23 Chg.-0.720 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
500.100EUR -0.14% -
Bid Size: -		 -
Ask Size: -		 MasterCard Incorpora... - USD 27/09/2024 Call
 

Master data

WKN: VM7BZX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 21/12/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 560.00 USD
Knock-in barrier: 360.00 USD
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.74%
Bonus yield per year %: 8.35%
Sideways yield %: 2.74%
Sideways yield p.a. %: 8.35%
Distance to bonus level: 104.25
Distance to bonus level %: 25.31%
Distance to cap %: 25.31%
Distance to safety l.: 80.10
Distance to safety l. %: 19.45%
... valid from: -
 

Quote data

Open: 500.750
High: 500.750
Low: 499.030
Previous Close: 500.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+0.60%
3 Months  
+2.27%
YTD  
+12.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 501.910 498.550
1M High / 1M Low: 502.870 497.100
6M High / 6M Low: - -
High (YTD): 10/05/2024 502.870
Low (YTD): 05/01/2024 442.380
52W High: - -
52W Low: - -
Avg. price 1W:   500.556
Avg. volume 1W:   0.000
Avg. price 1M:   500.733
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -