BVT Bonus Zert M4I 28.06.2024/  DE000VM7BZS0  /

EUWAX
27/05/2024  08:48:12 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
514.56EUR - -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... - - 28/06/2024 Call
 

Master data

WKN: VM7BZS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 21/12/2023
Last trading day: 27/05/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 560.00 -
Knock-in barrier: 360.00 -
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.05%
Bonus yield per year %: 26.92%
Sideways yield %: 1.05%
Sideways yield p.a. %: 26.92%
Distance to bonus level: 108.02
Distance to bonus level %: 26.12%
Distance to cap %: 26.12%
Distance to safety l.: 53.51
Distance to safety l. %: 12.94%
... valid from: -
 

Quote data

Open: 514.56
High: 514.56
Low: 514.56
Previous Close: 515.98
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.33%
3 Months  
+2.65%
YTD  
+10.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 516.26 512.69
6M High / 6M Low: - -
High (YTD): 09/05/2024 518.12
Low (YTD): 05/01/2024 463.13
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   514.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -