BVT Bonus Zert MA 31.12.2024/  DE000VM9K4D0  /

EUWAX
6/14/2024  8:51:14 AM Chg.+4.16 Bid3:47:16 PM Ask3:47:16 PM Underlying Strike price Expiration date Option type
529.90EUR +0.79% 532.18
Bid Size: 1,600
532.39
Ask Size: 1,600
MasterCard Incorpora... - USD 12/31/2024 Call
 

Master data

WKN: VM9K4D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 2/8/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 600.00 USD
Knock-in barrier: 340.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.53%
Bonus yield per year %: 9.96%
Sideways yield %: 5.53%
Sideways yield p.a. %: 9.96%
Distance to bonus level: 145.28
Distance to bonus level %: 35.13%
Distance to cap %: 35.13%
Distance to safety l.: 96.87
Distance to safety l. %: 23.43%
... valid from: -
 

Quote data

Open: 529.90
High: 529.90
Low: 529.90
Previous Close: 525.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+1.05%
3 Months  
+3.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 530.93 523.06
1M High / 1M Low: 530.93 518.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   527.42
Avg. volume 1W:   0.00
Avg. price 1M:   523.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -