BVT Bonus Zert MA 31.12.2024/  DE000VM4JV63  /

EUWAX
20/09/2024  08:58:40 Chg.-1.35 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
388.46EUR -0.35% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 31/12/2024 Call
 

Master data

WKN: VM4JV6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 31/12/2024
Issue date: 30/10/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 440.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.27%
Bonus yield per year %: 4.54%
Sideways yield %: 1.27%
Sideways yield p.a. %: 4.54%
Distance to bonus level: -46.63
Distance to bonus level %: -10.58%
Distance to cap %: -10.58%
Distance to safety l.: 154.12
Distance to safety l. %: 34.97%
... valid from: -
 

Quote data

Open: 388.46
High: 388.46
Low: 388.46
Previous Close: 389.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+0.49%
3 Months
  -2.11%
YTD  
+7.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 390.19 388.46
1M High / 1M Low: 393.42 385.48
6M High / 6M Low: 398.03 384.90
High (YTD): 26/06/2024 398.03
Low (YTD): 05/01/2024 364.91
52W High: - -
52W Low: - -
Avg. price 1W:   389.67
Avg. volume 1W:   0.00
Avg. price 1M:   389.51
Avg. volume 1M:   0.00
Avg. price 6M:   390.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.86%
Volatility 6M:   5.40%
Volatility 1Y:   -
Volatility 3Y:   -