BVT Bonus Zert M4I 28.06.2024/  DE000VM2S0R7  /

EUWAX
2024-05-29  8:42:15 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
514.41EUR - -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... - - 2024-06-28 Call
 

Master data

WKN: VM2S0R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-09-27
Last trading day: 2024-05-29
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 560.00 -
Knock-in barrier: 280.00 -
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.31%
Bonus yield per year %: 7.45%
Sideways yield %: 0.31%
Sideways yield p.a. %: 7.45%
Distance to bonus level: 108.67
Distance to bonus level %: 26.55%
Distance to cap %: 26.55%
Distance to safety l.: 129.24
Distance to safety l. %: 31.58%
... valid from: -
 

Quote data

Open: 514.41
High: 514.41
Low: 514.41
Previous Close: 513.28
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.54%
3 Months  
+1.97%
YTD  
+5.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 517.22 512.89
6M High / 6M Low: 521.82 486.28
High (YTD): 2024-04-16 521.82
Low (YTD): 2024-01-02 492.87
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   514.65
Avg. volume 1M:   0.00
Avg. price 6M:   507.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.89%
Volatility 6M:   5.56%
Volatility 1Y:   -
Volatility 3Y:   -