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BVT Bonus Zert MA 26.09.2025/  DE000VC22XR7  /

EUWAX
2024-11-08  9:01:48 AM Chg.-3.17 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
536.84EUR -0.59% -
Bid Size: -		 -
Ask Size: -		 MasterCard Incorpora... - USD 2025-09-26 Call
 

Master data

WKN: VC22XR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-09-26
Issue date: 2024-08-30
Last trading day: 2025-09-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 640.00 USD
Knock-in barrier: 420.00 USD
Bonus level: 640.00 EUR
Rev. Bonus level: - EUR
Max. payout: 640.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.18%
Bonus yield per year %: 11.41%
Sideways yield %: 10.18%
Sideways yield p.a. %: 11.41%
Distance to bonus level: 108.23
Distance to bonus level %: 22.14%
Distance to cap %: 22.14%
Distance to safety l.: 97.04
Distance to safety l. %: 19.85%
... valid from: -
 

Quote data

Open: 536.84
High: 536.84
Low: 536.84
Previous Close: 540.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month  
+6.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 540.01 518.39
1M High / 1M Low: 540.01 502.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   529.51
Avg. volume 1W:   0.00
Avg. price 1M:   522.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -