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BVT Bonus Zert MA 27.09.2024/  DE000VM4JVX9  /

EUWAX
2024-07-24  8:57:02 AM Chg.- Bid8:34:42 AM Ask8:34:42 AM Underlying Strike price Expiration date Option type
402.15EUR - 402.64
Bid Size: 300		 404.24
Ask Size: 300		 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 %: 0.86%
Bonus yield per year %: 4.77%
Sideways yield %: 0.86%
Sideways yield p.a. %: 4.77%
Distance to bonus level: 6.45
Distance to bonus level %: 1.62%
Distance to cap %: 1.62%
Distance to safety l.: 159.45
Distance to safety l. %: 39.95%
... valid from: -
 

Quote data

Open: 402.15
High: 402.15
Low: 402.15
Previous Close: 400.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month
  -0.58%
3 Months  
+0.38%
YTD  
+6.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 402.15 398.84
1M High / 1M Low: 406.50 398.84
6M High / 6M Low: 406.50 389.73
High (YTD): 2024-06-26 406.50
Low (YTD): 2024-01-02 382.56
52W High: - -
52W Low: - -
Avg. price 1W:   400.58
Avg. volume 1W:   0.00
Avg. price 1M:   402.48
Avg. volume 1M:   0.00
Avg. price 6M:   398.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.27%
Volatility 6M:   5.09%
Volatility 1Y:   -
Volatility 3Y:   -