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BVT Bonus Zert MA 27.09.2024/  DE000VM7BZR2  /

Frankfurt Zert./VONT
2024-05-31  8:07:48 PM Chg.-0.320 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
506.540EUR -0.06% -
Bid Size: -		 -
Ask Size: -		 MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM7BZR
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: 300.00 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 %: 5.50%
Sideways yield %: 1.80%
Sideways yield p.a. %: 5.50%
Distance to bonus level: 104.25
Distance to bonus level %: 25.31%
Distance to cap %: 25.31%
Distance to safety l.: 135.41
Distance to safety l. %: 32.87%
... valid from: -
 

Quote data

Open: 507.010
High: 507.010
Low: 505.900
Previous Close: 506.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -0.41%
3 Months  
+1.83%
YTD  
+7.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 507.580 505.050
1M High / 1M Low: 509.060 503.970
6M High / 6M Low: - -
High (YTD): 2024-04-30 509.210
Low (YTD): 2024-01-05 474.060
52W High: - -
52W Low: - -
Avg. price 1W:   506.456
Avg. volume 1W:   0.000
Avg. price 1M:   506.728
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -