BVT Bonus Zert MA 28.06.2024/  DE000VM7BZN1  /

Frankfurt Zert./VONT
2024-05-17  8:04:48 PM Chg.+0.030 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
513.020EUR +0.01% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-06-28 Call
 

Master data

WKN: VM7BZN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-12-21
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 560.00 USD
Knock-in barrier: 380.00 USD
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.39%
Bonus yield per year %: 3.35%
Sideways yield %: 0.39%
Sideways yield p.a. %: 3.35%
Distance to bonus level: 93.81
Distance to bonus level %: 22.26%
Distance to cap %: 22.26%
Distance to safety l.: 71.82
Distance to safety l. %: 17.04%
... valid from: -
 

Quote data

Open: 514.210
High: 514.520
Low: 513.020
Previous Close: 512.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+0.17%
3 Months  
+2.28%
YTD  
+13.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 516.520 512.300
1M High / 1M Low: 517.310 511.700
6M High / 6M Low: - -
High (YTD): 2024-05-08 517.310
Low (YTD): 2024-01-05 443.230
52W High: - -
52W Low: - -
Avg. price 1W:   514.436
Avg. volume 1W:   0.000
Avg. price 1M:   514.620
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -