BVT Bonus Zert MA 31.12.2024/  DE000VM7BZU6  /

EUWAX
2024-06-14  8:49:52 AM Chg.+4.27 Bid12:44:42 PM Ask12:44:42 PM Underlying Strike price Expiration date Option type
488.61EUR +0.88% 489.12
Bid Size: 400
490.37
Ask Size: 400
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM7BZU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-12-21
Last trading day: 2024-12-20
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 %: 6.80%
Bonus yield per year %: 12.25%
Sideways yield %: 6.80%
Sideways yield p.a. %: 12.25%
Distance to bonus level: 108.02
Distance to bonus level %: 26.12%
Distance to cap %: 26.12%
Distance to safety l.: 78.24
Distance to safety l. %: 18.92%
... valid from: -
 

Quote data

Open: 488.61
High: 488.61
Low: 488.61
Previous Close: 484.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+0.87%
3 Months  
+3.44%
YTD  
+13.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 490.60 482.92
1M High / 1M Low: 490.60 477.63
6M High / 6M Low: - -
High (YTD): 2024-06-12 490.60
Low (YTD): 2024-01-05 427.92
52W High: - -
52W Low: - -
Avg. price 1W:   486.87
Avg. volume 1W:   0.00
Avg. price 1M:   483.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -