BVT Bonus Zert MA 27.09.2024/  DE000VM9K4R0  /

EUWAX
10/06/2024  08:49:47 Chg.+7.29 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
546.50EUR +1.35% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 27/09/2024 Call
 

Master data

WKN: VM9K4R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 08/02/2024
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 600.00 USD
Knock-in barrier: 340.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.29%
Bonus yield per year %: 7.55%
Sideways yield %: 2.29%
Sideways yield p.a. %: 7.55%
Distance to bonus level: 140.97
Distance to bonus level %: 33.91%
Distance to cap %: 33.91%
Distance to safety l.: 100.24
Distance to safety l. %: 24.12%
... valid from: -
 

Quote data

Open: 546.50
High: 546.50
Low: 546.50
Previous Close: 539.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+0.82%
3 Months  
+4.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 541.24 537.13
1M High / 1M Low: 542.99 537.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   539.24
Avg. volume 1W:   0.00
Avg. price 1M:   540.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -