BVT Bonus Zert MA 31.12.2024/  DE000VM4JV22  /

EUWAX
2024-05-31  8:57:10 AM Chg.-0.66 Bid8:56:05 PM Ask8:56:05 PM Underlying Strike price Expiration date Option type
426.32EUR -0.15% 425.86
Bid Size: 1,500
426.07
Ask Size: 1,500
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JV2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-10-30
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 300.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.00%
Bonus yield per year %: 6.73%
Sideways yield %: 4.00%
Sideways yield p.a. %: 6.73%
Distance to bonus level: 35.60
Distance to bonus level %: 8.74%
Distance to cap %: 8.74%
Distance to safety l.: 130.58
Distance to safety l. %: 32.04%
... valid from: -
 

Quote data

Open: 426.32
High: 426.32
Low: 426.32
Previous Close: 426.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.13%
3 Months  
+1.96%
YTD  
+7.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 427.09 425.02
1M High / 1M Low: 428.34 424.29
6M High / 6M Low: 428.34 394.76
High (YTD): 2024-05-09 428.34
Low (YTD): 2024-01-05 398.78
52W High: - -
52W Low: - -
Avg. price 1W:   426.06
Avg. volume 1W:   0.00
Avg. price 1M:   426.24
Avg. volume 1M:   0.00
Avg. price 6M:   415.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.50%
Volatility 6M:   5.58%
Volatility 1Y:   -
Volatility 3Y:   -