BVT Bonus Zert MA 27.09.2024/  DE000VD0UCD7  /

Frankfurt Zert./VONT
14/06/2024  20:02:32 Chg.+2.270 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
585.510EUR +0.39% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 27/09/2024 Call
 

Master data

WKN: VD0UCD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 29/02/2024
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 640.00 USD
Knock-in barrier: 340.00 USD
Bonus level: 640.00 EUR
Rev. Bonus level: - EUR
Max. payout: 640.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.13%
Bonus yield per year %: 7.32%
Sideways yield %: 2.13%
Sideways yield p.a. %: 7.32%
Distance to bonus level: 182.53
Distance to bonus level %: 44.14%
Distance to cap %: 44.14%
Distance to safety l.: 96.87
Distance to safety l. %: 23.43%
... valid from: -
 

Quote data

Open: 585.240
High: 585.990
Low: 585.240
Previous Close: 583.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+1.99%
3 Months  
+4.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 583.240 578.280
1M High / 1M Low: 583.240 572.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   581.352
Avg. volume 1W:   0.000
Avg. price 1M:   576.463
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -