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BVT Bonus Zert MA 28.06.2024/  DE000VM7BZS0  /

EUWAX
21/05/2024  08:48:59 Chg.+1.04 Bid20:26:11 Ask20:26:11 Underlying Strike price Expiration date Option type
513.95EUR +0.20% 514.46
Bid Size: 1,500		 514.68
Ask Size: 1,500		 MasterCard Incorpora... - USD 28/06/2024 Call
 

Master data

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

Calculated values

Bonus yield %: 0.28%
Bonus yield per year %: 2.65%
Sideways yield %: 0.28%
Sideways yield p.a. %: 2.65%
Distance to bonus level: 92.86
Distance to bonus level %: 21.96%
Distance to cap %: 21.96%
Distance to safety l.: 91.30
Distance to safety l. %: 21.59%
... valid from: -
 

Quote data

Open: 513.95
High: 513.95
Low: 513.95
Previous Close: 512.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -0.29%
3 Months  
+2.85%
YTD  
+10.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 516.26 512.69
1M High / 1M Low: 518.12 512.69
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:   514.16
Avg. volume 1W:   0.00
Avg. price 1M:   516.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -