BVT Bonus Zert MA 27.09.2024/  DE000VM4JVX9  /

EUWAX
2024-08-28  9:20:59 AM Chg.+0.61 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
393.13EUR +0.16% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM4JVX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-10-30
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 440.00 USD
Knock-in barrier: 260.00 USD
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.07%
Bonus yield per year %: 0.81%
Sideways yield %: 0.07%
Sideways yield p.a. %: 0.81%
Distance to bonus level: -27.25
Distance to bonus level %: -6.47%
Distance to cap %: -6.47%
Distance to safety l.: 188.30
Distance to safety l. %: 44.73%
... valid from: -
 

Quote data

Open: 393.13
High: 393.13
Low: 393.13
Previous Close: 392.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -2.25%
3 Months
  -1.14%
YTD  
+3.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 393.91 391.78
1M High / 1M Low: 404.63 391.78
6M High / 6M Low: 406.50 389.93
High (YTD): 2024-06-26 406.50
Low (YTD): 2024-01-02 382.56
52W High: - -
52W Low: - -
Avg. price 1W:   392.98
Avg. volume 1W:   0.00
Avg. price 1M:   398.42
Avg. volume 1M:   0.00
Avg. price 6M:   399.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.43%
Volatility 6M:   5.75%
Volatility 1Y:   -
Volatility 3Y:   -