BVT Bonus Zert MA 27.09.2024/  DE000VD0UCE5  /

EUWAX
11/06/2024  08:44:30 Chg.-1.40 Bid09:51:48 Ask09:51:48 Underlying Strike price Expiration date Option type
578.63EUR -0.24% 579.12
Bid Size: 400
580.38
Ask Size: 400
MasterCard Incorpora... - USD 27/09/2024 Call
 

Master data

WKN: VD0UCE
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: 360.00 USD
Bonus level: 640.00 EUR
Rev. Bonus level: - EUR
Max. payout: 640.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.69%
Bonus yield per year %: 8.96%
Sideways yield %: 2.69%
Sideways yield p.a. %: 8.96%
Distance to bonus level: 177.90
Distance to bonus level %: 42.69%
Distance to cap %: 42.69%
Distance to safety l.: 82.24
Distance to safety l. %: 19.74%
... valid from: -
 

Quote data

Open: 578.63
High: 578.63
Low: 578.63
Previous Close: 580.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+0.75%
3 Months  
+5.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 580.03 568.43
1M High / 1M Low: 580.03 568.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   572.69
Avg. volume 1W:   0.00
Avg. price 1M:   572.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -