BVT Bonus Zert MA 31.12.2024/  DE000VD0UCG0  /

EUWAX
2024-06-20  8:44:15 AM Chg.+0.51 Bid6:05:16 PM Ask6:05:16 PM Underlying Strike price Expiration date Option type
567.10EUR +0.09% 567.58
Bid Size: 1,500
567.79
Ask Size: 1,500
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VD0UCG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-02-29
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 640.00 USD
Knock-in barrier: 340.00 USD
Bonus level: 640.00 EUR
Rev. Bonus level: - EUR
Max. payout: 640.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.88%
Bonus yield per year %: 9.05%
Sideways yield %: 4.88%
Sideways yield p.a. %: 9.05%
Distance to bonus level: 177.16
Distance to bonus level %: 42.35%
Distance to cap %: 42.35%
Distance to safety l.: 101.99
Distance to safety l. %: 24.38%
... valid from: -
 

Quote data

Open: 567.10
High: 567.10
Low: 567.10
Previous Close: 566.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+1.78%
3 Months  
+3.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 566.59 559.50
1M High / 1M Low: 566.59 552.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   564.16
Avg. volume 1W:   0.00
Avg. price 1M:   558.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -