BVT Bonus Zert MA 31.12.2024/  DE000VM4JV71  /

EUWAX
2024-06-20  8:58:13 AM Chg.+0.12 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
397.26EUR +0.03% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM4JV7
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: 440.00 USD
Knock-in barrier: 300.00 USD
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.79%
Bonus yield per year %: 5.18%
Sideways yield %: 2.79%
Sideways yield p.a. %: 5.18%
Distance to bonus level: -8.94
Distance to bonus level %: -2.14%
Distance to cap %: -2.14%
Distance to safety l.: 139.21
Distance to safety l. %: 33.28%
... valid from: -
 

Quote data

Open: 397.26
High: 397.26
Low: 397.26
Previous Close: 397.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+1.77%
3 Months  
+3.48%
YTD  
+8.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 397.62 396.58
1M High / 1M Low: 397.62 389.02
6M High / 6M Low: 397.62 364.09
High (YTD): 2024-06-17 397.62
Low (YTD): 2024-01-05 368.11
52W High: - -
52W Low: - -
Avg. price 1W:   397.08
Avg. volume 1W:   0.00
Avg. price 1M:   392.90
Avg. volume 1M:   0.00
Avg. price 6M:   385.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.41%
Volatility 6M:   5.25%
Volatility 1Y:   -
Volatility 3Y:   -