BVT Bonus Zert MA 27.09.2024/  DE000VM4JVZ4  /

EUWAX
2024-07-24  8:57:02 AM Chg.- Bid8:38:25 AM Ask8:38:25 AM Underlying Strike price Expiration date Option type
401.89EUR - 402.60
Bid Size: 300
404.20
Ask Size: 300
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: VM4JVZ
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: 280.00 USD
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.90%
Bonus yield per year %: 4.96%
Sideways yield %: 0.90%
Sideways yield p.a. %: 4.96%
Distance to bonus level: 6.45
Distance to bonus level %: 1.62%
Distance to cap %: 1.62%
Distance to safety l.: 141.02
Distance to safety l. %: 35.33%
... valid from: -
 

Quote data

Open: 401.89
High: 401.89
Low: 401.89
Previous Close: 400.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -0.61%
3 Months  
+0.43%
YTD  
+6.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 401.89 398.77
1M High / 1M Low: 406.37 398.77
6M High / 6M Low: 406.37 388.58
High (YTD): 2024-06-28 406.37
Low (YTD): 2024-01-02 380.21
52W High: - -
52W Low: - -
Avg. price 1W:   400.43
Avg. volume 1W:   0.00
Avg. price 1M:   402.35
Avg. volume 1M:   0.00
Avg. price 6M:   397.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.20%
Volatility 6M:   5.08%
Volatility 1Y:   -
Volatility 3Y:   -