BVT Bonus Zert MA 27.09.2024/  DE000VM9K4S8  /

EUWAX
2024-06-10  8:49:47 AM Chg.+7.22 Bid10:56:27 AM Ask10:56:27 AM Underlying Strike price Expiration date Option type
547.70EUR +1.34% 547.87
Bid Size: 400
549.13
Ask Size: 400
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM9K4S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-02-08
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 600.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.05%
Bonus yield per year %: 6.76%
Sideways yield %: 2.05%
Sideways yield p.a. %: 6.76%
Distance to bonus level: 140.97
Distance to bonus level %: 33.91%
Distance to cap %: 33.91%
Distance to safety l.: 118.80
Distance to safety l. %: 28.58%
... valid from: -
 

Quote data

Open: 547.70
High: 547.70
Low: 547.70
Previous Close: 540.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+0.70%
3 Months  
+4.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 542.50 539.21
1M High / 1M Low: 544.51 539.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   540.79
Avg. volume 1W:   0.00
Avg. price 1M:   541.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -